Average Number of Employees
392023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,909,769 GBP2024-03-31
3,472,091 GBP2023-03-31
Fixed Assets
2,909,769 GBP2024-03-31
3,472,091 GBP2023-03-31
Total Inventories
120,581 GBP2024-03-31
110,932 GBP2023-03-31
Debtors
Current
347,129 GBP2024-03-31
429,689 GBP2023-03-31
Cash at bank and in hand
1,431,411 GBP2024-03-31
982,461 GBP2023-03-31
Current Assets
1,899,121 GBP2024-03-31
1,523,082 GBP2023-03-31
Net Current Assets/Liabilities
1,597,926 GBP2024-03-31
1,227,755 GBP2023-03-31
Total Assets Less Current Liabilities
4,507,695 GBP2024-03-31
4,699,846 GBP2023-03-31
Net Assets/Liabilities
4,507,695 GBP2024-03-31
4,691,438 GBP2023-03-31
Equity
Called up share capital
11,126 GBP2024-03-31
11,126 GBP2023-03-31
Retained earnings (accumulated losses)
4,496,569 GBP2024-03-31
4,680,312 GBP2023-03-31
Equity
4,507,695 GBP2024-03-31
4,691,438 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,794,873 GBP2024-03-31
4,308,611 GBP2023-03-31
Plant and equipment
1,829,411 GBP2024-03-31
1,800,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,624,284 GBP2024-03-31
6,109,069 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,011,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,437,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,636,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
95,196 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
184,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,523,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,714,515 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,604,142 GBP2024-03-31
3,108,917 GBP2023-03-31
Plant and equipment
305,627 GBP2024-03-31
363,174 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,682 GBP2024-03-31
229,965 GBP2023-03-31
Other Debtors
Current
3,678 GBP2024-03-31
5,393 GBP2023-03-31
Prepayments/Accrued Income
Current
219,989 GBP2024-03-31
165,586 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
22,650 GBP2024-03-31
Trade Creditors/Trade Payables
Current
228,970 GBP2024-03-31
96,347 GBP2023-03-31
Corporation Tax Payable
Current
103,347 GBP2023-03-31
Taxation/Social Security Payable
Current
35,883 GBP2024-03-31
36,240 GBP2023-03-31
Other Creditors
Current
7,526 GBP2024-03-31
1,067 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
28,469 GBP2024-03-31
58,326 GBP2023-03-31
Creditors
Current
301,195 GBP2024-03-31
295,327 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
201,650 GBP2024-03-31
240,150 GBP2023-03-31
Between one and five year
661,917 GBP2024-03-31
711,525 GBP2023-03-31
More than five year
627,667 GBP2024-03-31
781,375 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,491,234 GBP2024-03-31
1,733,050 GBP2023-03-31