Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets
2,260 GBP2024-03-31
14,717 GBP2023-03-31
Property, Plant & Equipment
10,996,100 GBP2024-03-31
10,975,724 GBP2023-03-31
Fixed Assets - Investments
39,944 GBP2024-03-31
49,402 GBP2023-03-31
Investment Property
583,667 GBP2024-03-31
583,667 GBP2023-03-31
Fixed Assets
11,621,971 GBP2024-03-31
11,623,510 GBP2023-03-31
Total Inventories
467,926 GBP2024-03-31
621,444 GBP2023-03-31
Debtors
Current
523,968 GBP2024-03-31
438,662 GBP2023-03-31
Cash at bank and in hand
215,651 GBP2024-03-31
305,850 GBP2023-03-31
Current Assets
1,207,545 GBP2024-03-31
1,365,956 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,141,861 GBP2024-03-31
Net Current Assets/Liabilities
65,684 GBP2024-03-31
367,976 GBP2023-03-31
Total Assets Less Current Liabilities
11,687,655 GBP2024-03-31
11,991,486 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,091,941 GBP2024-03-31
-2,962,233 GBP2023-03-31
Net Assets/Liabilities
8,965,940 GBP2024-03-31
8,444,283 GBP2023-03-31
Equity
Called up share capital
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Retained earnings (accumulated losses)
8,613,053 GBP2024-03-31
8,091,396 GBP2023-03-31
Equity
8,965,940 GBP2024-03-31
8,444,283 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
77,618 GBP2024-03-31
77,618 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
75,358 GBP2024-03-31
62,901 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,260 GBP2024-03-31
14,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
9,333,419 GBP2024-03-31
9,071,697 GBP2023-03-31
Plant and equipment
7,198,984 GBP2024-03-31
6,839,466 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,532,403 GBP2024-03-31
15,911,163 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-67,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,010,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,935,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
523,911 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
84,187 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
84,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,551,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,536,303 GBP2024-03-31
Property, Plant & Equipment
Buildings
8,348,162 GBP2024-03-31
8,146,951 GBP2023-03-31
Plant and equipment
2,647,938 GBP2024-03-31
2,828,773 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
356,182 GBP2024-03-31
440,369 GBP2023-03-31
Under hire purchased contracts or finance leases
356,182 GBP2024-03-31
440,369 GBP2023-03-31
Raw materials and consumables
109,266 GBP2024-03-31
217,518 GBP2023-03-31
Value of work in progress
348,580 GBP2024-03-31
341,291 GBP2023-03-31
Finished Goods/Goods for Resale
10,080 GBP2024-03-31
62,635 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
194,699 GBP2024-03-31
177,616 GBP2023-03-31
Other Debtors
Current
29,452 GBP2024-03-31
25,363 GBP2023-03-31
Prepayments/Accrued Income
Current
109,108 GBP2024-03-31
125,938 GBP2023-03-31
Cash and Cash Equivalents
215,651 GBP2024-03-31
305,850 GBP2023-03-31
Bank Borrowings
Current
221,534 GBP2024-03-31
221,534 GBP2023-03-31
Trade Creditors/Trade Payables
Current
350,658 GBP2024-03-31
291,557 GBP2023-03-31
Corporation Tax Payable
Current
95,425 GBP2024-03-31
Taxation/Social Security Payable
Current
2,458 GBP2024-03-31
2,730 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
142,262 GBP2024-03-31
142,337 GBP2023-03-31
Other Creditors
Current
78,481 GBP2024-03-31
9,431 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
99,830 GBP2024-03-31
164,538 GBP2023-03-31
Creditors
Current
1,141,861 GBP2024-03-31
997,980 GBP2023-03-31
Bank Borrowings
Non-current
886,138 GBP2024-03-31
1,386,138 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,040,576 GBP2024-03-31
1,268,531 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
165,227 GBP2024-03-31
307,564 GBP2023-03-31
Creditors
Non-current
2,091,941 GBP2024-03-31
2,962,233 GBP2023-03-31
Minimum gross finance lease payments owing
307,489 GBP2024-03-31
449,902 GBP2023-03-31
Net Deferred Tax Liability/Asset
-629,774 GBP2024-03-31
-584,970 GBP2023-03-31
-482,261 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-44,804 GBP2023-04-01 ~ 2024-03-31
-102,709 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-527,509 GBP2024-03-31
-537,357 GBP2023-03-31