Intangible Assets
0 GBP2024-03-31
59 GBP2023-03-31
Property, Plant & Equipment
5,541,587 GBP2024-03-31
5,162,917 GBP2023-03-31
Fixed Assets - Investments
51 GBP2024-03-31
51 GBP2023-03-31
Fixed Assets
5,541,638 GBP2024-03-31
5,163,027 GBP2023-03-31
Debtors
427,298 GBP2024-03-31
295,841 GBP2023-03-31
Cash at bank and in hand
220,746 GBP2024-03-31
63,522 GBP2023-03-31
Current Assets
1,438,806 GBP2024-03-31
1,180,238 GBP2023-03-31
Net Current Assets/Liabilities
550,580 GBP2024-03-31
249,561 GBP2023-03-31
Total Assets Less Current Liabilities
6,092,218 GBP2024-03-31
5,412,588 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,613,973 GBP2024-03-31
Net Assets/Liabilities
3,141,484 GBP2024-03-31
2,841,129 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,121,484 GBP2024-03-31
2,821,129 GBP2023-03-31
Equity
3,141,484 GBP2024-03-31
2,841,129 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
101,524 GBP2023-04-01 ~ 2024-03-31
61,021 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
101,524 GBP2023-04-01 ~ 2024-03-31
10,039 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,573,224 GBP2024-03-31
4,425,296 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
57,816 GBP2024-03-31
57,816 GBP2023-03-31
Plant and equipment
3,517,962 GBP2024-03-31
3,319,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,149,002 GBP2024-03-31
7,802,485 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-635,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-851,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
53,425 GBP2024-03-31
52,094 GBP2023-03-31
Plant and equipment
2,044,583 GBP2024-03-31
2,088,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,607,415 GBP2024-03-31
2,639,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,391 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,331 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
223,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-267,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-267,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,063,817 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,391 GBP2024-03-31
Plant and equipment
1,473,379 GBP2024-03-31
1,230,915 GBP2023-03-31
Land and buildings, Owned/Freehold
3,926,280 GBP2023-03-31
Other Investments Other Than Loans
51 GBP2024-03-31
51 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
227,843 GBP2024-03-31
210,221 GBP2023-03-31
Other Debtors
Current
21,703 GBP2024-03-31
22,395 GBP2023-03-31
Prepayments/Accrued Income
Current
177,752 GBP2024-03-31
63,225 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
427,298 GBP2024-03-31
295,841 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
86,673 GBP2024-03-31
77,030 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,055 GBP2024-03-31
68,915 GBP2023-03-31
Other Remaining Borrowings
Current
80,082 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,810 GBP2024-03-31
234,248 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,370 GBP2024-03-31
16,057 GBP2023-03-31
Other Creditors
Current
478,155 GBP2024-03-31
490,773 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
100,081 GBP2024-03-31
43,654 GBP2023-03-31
Creditors
Current
888,226 GBP2024-03-31
930,677 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,249,286 GBP2024-03-31
2,336,222 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,055 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Non-current
338,632 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
2,613,973 GBP2024-03-31
2,336,222 GBP2023-03-31
Bank Borrowings
2,335,959 GBP2024-03-31
2,413,252 GBP2023-03-31
Total Borrowings
2,754,673 GBP2024-03-31
2,413,252 GBP2023-03-31
Current
166,755 GBP2024-03-31
77,030 GBP2023-03-31
Non-current
2,587,918 GBP2024-03-31
2,336,222 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,155 GBP2024-03-31
74,155 GBP2023-03-31