Property, Plant & Equipment
877,606 GBP2024-03-31
875,110 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
877,608 GBP2024-03-31
875,112 GBP2023-03-31
Total Inventories
24,240 GBP2024-03-31
10,233 GBP2023-03-31
Debtors
175,065 GBP2024-03-31
262,713 GBP2023-03-31
Cash at bank and in hand
87 GBP2024-03-31
1,354 GBP2023-03-31
Current Assets
199,392 GBP2024-03-31
274,300 GBP2023-03-31
Creditors
-352,300 GBP2024-03-31
-372,539 GBP2023-03-31
Net Current Assets/Liabilities
-152,908 GBP2024-03-31
-98,239 GBP2023-03-31
Total Assets Less Current Liabilities
724,700 GBP2024-03-31
776,873 GBP2023-03-31
Net Assets/Liabilities
460,366 GBP2024-03-31
478,349 GBP2023-03-31
Equity
Called up share capital
3,075 GBP2024-03-31
3,075 GBP2023-03-31
Revaluation reserve
11,614 GBP2024-03-31
11,614 GBP2023-03-31
Capital redemption reserve
108 GBP2024-03-31
108 GBP2023-03-31
Retained earnings (accumulated losses)
445,569 GBP2024-03-31
463,552 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
543,898 GBP2024-03-31
491,465 GBP2023-03-31
Plant and equipment
1,127,344 GBP2024-03-31
1,104,801 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,671,242 GBP2024-03-31
1,596,266 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
793,636 GBP2024-03-31
721,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,636 GBP2024-03-31
721,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
543,898 GBP2024-03-31
491,465 GBP2023-03-31
Plant and equipment
333,708 GBP2024-03-31
383,645 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
139,032 GBP2024-03-31
204,674 GBP2023-03-31
Prepayments/Accrued Income
Current
36,033 GBP2024-03-31
47,392 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
10,647 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
73,191 GBP2024-03-31
89,305 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,227 GBP2024-03-31
95,599 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
121,168 GBP2024-03-31
106,124 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,493 GBP2024-03-31
52,769 GBP2023-03-31
Creditors
Current
352,300 GBP2024-03-31
372,539 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,177 GBP2024-03-31
97,215 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,159 GBP2024-03-31
22,423 GBP2023-03-31
Other Creditors
Non-current
27,000 GBP2024-03-31
27,000 GBP2023-03-31
Amounts owed to directors
Non-current
121,718 GBP2024-03-31
101,727 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
73,191 GBP2024-03-31
89,305 GBP2023-03-31
Between one and five year
54,177 GBP2024-03-31
97,215 GBP2023-03-31
Minimum gross finance lease payments owing
127,368 GBP2024-03-31
186,520 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
127,368 GBP2024-03-31
186,520 GBP2023-03-31