Property, Plant & Equipment
990,148 GBP2024-03-31
859,235 GBP2023-03-31
Fixed Assets
990,148 GBP2024-03-31
859,235 GBP2023-03-31
Total Inventories
8,023 GBP2024-03-31
5,849 GBP2023-03-31
Debtors
15,992 GBP2024-03-31
31,721 GBP2023-03-31
Cash at bank and in hand
112,784 GBP2024-03-31
240,901 GBP2023-03-31
Current Assets
136,799 GBP2024-03-31
278,471 GBP2023-03-31
Net Current Assets/Liabilities
-68,615 GBP2024-03-31
26,715 GBP2023-03-31
Total Assets Less Current Liabilities
921,533 GBP2024-03-31
885,950 GBP2023-03-31
Net Assets/Liabilities
789,888 GBP2024-03-31
783,973 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
778,400 GBP2024-03-31
772,485 GBP2023-03-31
Equity
789,888 GBP2024-03-31
783,973 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
671,654 GBP2024-03-31
660,888 GBP2023-03-31
Plant and equipment
724,469 GBP2024-03-31
613,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,396,123 GBP2024-03-31
1,274,105 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-69,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,975 GBP2024-03-31
414,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,975 GBP2024-03-31
414,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
671,654 GBP2024-03-31
660,888 GBP2023-03-31
Plant and equipment
318,494 GBP2024-03-31
198,347 GBP2023-03-31
Raw materials and consumables
8,023 GBP2024-03-31
5,849 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,467 GBP2024-03-31
13,110 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,525 GBP2024-03-31
18,611 GBP2023-03-31
Debtors
Amounts falling due within one year
15,992 GBP2024-03-31
31,721 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,655 GBP2024-03-31
33,805 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,567 GBP2024-03-31
17,720 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,640 GBP2024-03-31
5,688 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,849 GBP2024-03-31
16,848 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,310 GBP2024-03-31
28,719 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
107,393 GBP2024-03-31
148,976 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,229 GBP2024-03-31
40,424 GBP2023-03-31