Property, Plant & Equipment
1,669,059 GBP2024-03-31
1,744,792 GBP2023-03-31
Fixed Assets - Investments
90 GBP2024-03-31
90 GBP2023-03-31
Fixed Assets
1,669,149 GBP2024-03-31
1,744,882 GBP2023-03-31
Total Inventories
8,384 GBP2024-03-31
8,312 GBP2023-03-31
Debtors
242,661 GBP2024-03-31
204,113 GBP2023-03-31
Cash at bank and in hand
167,462 GBP2024-03-31
238,670 GBP2023-03-31
Current Assets
418,507 GBP2024-03-31
451,095 GBP2023-03-31
Creditors
Current
343,751 GBP2024-03-31
200,651 GBP2023-03-31
Net Current Assets/Liabilities
74,756 GBP2024-03-31
250,444 GBP2023-03-31
Total Assets Less Current Liabilities
1,743,905 GBP2024-03-31
1,995,326 GBP2023-03-31
Net Assets/Liabilities
1,572,803 GBP2024-03-31
1,599,119 GBP2023-03-31
Equity
Called up share capital
6,200 GBP2024-03-31
6,200 GBP2023-03-31
Retained earnings (accumulated losses)
1,566,601 GBP2024-03-31
1,592,917 GBP2023-03-31
Equity
1,572,803 GBP2024-03-31
1,599,119 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
232,712 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
232,712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,183,923 GBP2024-03-31
1,183,923 GBP2023-03-31
Plant and equipment
1,170,447 GBP2024-03-31
1,094,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,354,370 GBP2024-03-31
2,278,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
685,311 GBP2024-03-31
533,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,311 GBP2024-03-31
533,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,183,923 GBP2024-03-31
1,183,923 GBP2023-03-31
Plant and equipment
485,136 GBP2024-03-31
560,869 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
90 GBP2023-03-31
Investments in Group Undertakings
90 GBP2024-03-31
90 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
154,815 GBP2024-03-31
151,191 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
87,846 GBP2024-03-31
52,922 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
242,661 GBP2024-03-31
204,113 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
143,166 GBP2024-03-31
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
47,612 GBP2024-03-31
51,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,463 GBP2024-03-31
33,229 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,258 GBP2024-03-31
7,860 GBP2023-03-31
Other Creditors
Current
40,249 GBP2024-03-31
52,244 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-03-31
192,384 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
95,367 GBP2024-03-31
133,877 GBP2023-03-31