Intangible Assets
2,861 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
3,625,962 GBP2024-03-31
3,482,908 GBP2023-03-31
Fixed Assets
3,628,823 GBP2024-03-31
3,482,908 GBP2023-03-31
Debtors
216,921 GBP2024-03-31
353,650 GBP2023-03-31
Cash at bank and in hand
106,543 GBP2024-03-31
282,392 GBP2023-03-31
Current Assets
753,142 GBP2024-03-31
1,182,562 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-450,111 GBP2024-03-31
-343,671 GBP2023-03-31
Net Current Assets/Liabilities
303,031 GBP2024-03-31
838,891 GBP2023-03-31
Total Assets Less Current Liabilities
3,931,854 GBP2024-03-31
4,321,799 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,293,679 GBP2024-03-31
-1,350,045 GBP2023-03-31
Net Assets/Liabilities
2,514,578 GBP2024-03-31
2,768,578 GBP2023-03-31
Equity
Called up share capital
40,200 GBP2024-03-31
40,200 GBP2023-03-31
Share premium
50 GBP2024-03-31
50 GBP2023-03-31
Other miscellaneous reserve
76 GBP2024-03-31
76 GBP2023-03-31
Retained earnings (accumulated losses)
2,474,252 GBP2024-03-31
2,728,252 GBP2023-03-31
Equity
2,514,578 GBP2024-03-31
2,768,578 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,514,169 GBP2024-03-31
2,511,442 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
198,241 GBP2024-03-31
198,241 GBP2023-03-31
Plant and equipment
2,499,366 GBP2024-03-31
2,289,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,295,247 GBP2024-03-31
5,082,179 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-302,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-302,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
198,241 GBP2024-03-31
198,241 GBP2023-03-31
Plant and equipment
1,387,574 GBP2024-03-31
1,324,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,669,285 GBP2024-03-31
1,599,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
291,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-228,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-228,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,514,169 GBP2024-03-31
2,511,442 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
1,111,792 GBP2024-03-31
964,891 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
98,310 GBP2024-03-31
88,358 GBP2023-03-31
Other Debtors
Amounts falling due within one year
118,611 GBP2024-03-31
265,292 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
216,921 GBP2024-03-31
353,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,706 GBP2024-03-31
32,382 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,325 GBP2024-03-31
79,082 GBP2023-03-31
Amounts owed to group undertakings
Current
2,230 GBP2024-03-31
2,230 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,622 GBP2024-03-31
7,845 GBP2023-03-31
Other Creditors
Current
286,228 GBP2024-03-31
222,132 GBP2023-03-31
Creditors
Current
450,111 GBP2024-03-31
343,671 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,271,430 GBP2024-03-31
1,305,170 GBP2023-03-31
Other Creditors
Non-current
22,249 GBP2024-03-31
44,875 GBP2023-03-31
Creditors
Non-current
1,293,679 GBP2024-03-31
1,350,045 GBP2023-03-31