Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
407,757 GBP2024-03-31
372,397 GBP2023-03-31
Fixed Assets - Investments
32 GBP2024-03-31
32 GBP2023-03-31
Investment Property
1,145,000 GBP2024-03-31
1,145,000 GBP2023-03-31
Fixed Assets
1,552,789 GBP2024-03-31
1,517,429 GBP2023-03-31
Total Inventories
226,941 GBP2024-03-31
260,570 GBP2023-03-31
Debtors
Current
35,641 GBP2024-03-31
130,632 GBP2023-03-31
Cash at bank and in hand
2,644 GBP2024-03-31
632 GBP2023-03-31
Current Assets
265,226 GBP2024-03-31
391,834 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-608,709 GBP2024-03-31
-577,151 GBP2023-03-31
Net Current Assets/Liabilities
-343,483 GBP2024-03-31
-185,317 GBP2023-03-31
Total Assets Less Current Liabilities
1,209,306 GBP2024-03-31
1,332,112 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,637 GBP2024-03-31
-28,158 GBP2023-03-31
Net Assets/Liabilities
955,474 GBP2024-03-31
1,028,640 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
67,212 GBP2024-03-31
67,212 GBP2023-03-31
Retained earnings (accumulated losses)
208,326 GBP2024-03-31
281,492 GBP2023-03-31
Equity
955,474 GBP2024-03-31
1,028,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
327,770 GBP2024-03-31
262,415 GBP2023-03-31
Plant and equipment
1,012,974 GBP2024-03-31
983,122 GBP2023-03-31
Computers
3,690 GBP2024-03-31
3,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,344,434 GBP2024-03-31
1,249,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
695,831 GBP2023-03-31
Computers
3,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
876,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
56,728 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
59,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
752,559 GBP2024-03-31
Computers
3,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,677 GBP2024-03-31
Property, Plant & Equipment
Buildings
147,298 GBP2024-03-31
85,037 GBP2023-03-31
Plant and equipment
260,415 GBP2024-03-31
287,291 GBP2023-03-31
Computers
44 GBP2024-03-31
69 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
58,939 GBP2024-03-31
113,819 GBP2023-03-31
Under hire purchased contracts or finance leases
58,939 GBP2024-03-31
113,819 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,190 GBP2024-03-31
53,790 GBP2023-03-31
Other Debtors
Current
1,831 GBP2024-03-31
4,377 GBP2023-03-31
Prepayments/Accrued Income
Current
6,620 GBP2024-03-31
72,465 GBP2023-03-31
Bank Overdrafts
Current
27,379 GBP2024-03-31
38,692 GBP2023-03-31
Bank Borrowings
Current
17,454 GBP2024-03-31
17,454 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,885 GBP2024-03-31
4,395 GBP2023-03-31
Taxation/Social Security Payable
Current
1,246 GBP2024-03-31
1,367 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,066 GBP2024-03-31
34,845 GBP2023-03-31
Other Creditors
Current
541,400 GBP2024-03-31
471,623 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,279 GBP2024-03-31
8,775 GBP2023-03-31
Creditors
Current
608,709 GBP2024-03-31
577,151 GBP2023-03-31
Bank Borrowings
Non-current
3,637 GBP2024-03-31
21,092 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,066 GBP2023-03-31
Creditors
Non-current
3,637 GBP2024-03-31
28,158 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
17,454 GBP2024-03-31
17,454 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
17,454 GBP2024-03-31
17,454 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
3,638 GBP2023-03-31
Total Borrowings
21,091 GBP2024-03-31
38,546 GBP2023-03-31
Minimum gross finance lease payments owing
7,066 GBP2024-03-31
41,911 GBP2023-03-31
Net Deferred Tax Liability/Asset
-250,195 GBP2024-03-31
-275,314 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
25,119 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-72,726 GBP2024-03-31
-87,013 GBP2023-03-31