Intangible Assets
1,454 GBP2024-03-31
2,909 GBP2023-03-31
Property, Plant & Equipment
5,857,957 GBP2024-03-31
5,462,830 GBP2023-03-31
Fixed Assets
5,859,411 GBP2024-03-31
5,465,739 GBP2023-03-31
Total Inventories
2,237,626 GBP2024-03-31
2,593,978 GBP2023-03-31
Debtors
988,741 GBP2024-03-31
764,848 GBP2023-03-31
Current assets - Investments
101 GBP2024-03-31
2,185 GBP2023-03-31
Cash at bank and in hand
341,787 GBP2024-03-31
36,091 GBP2023-03-31
Current Assets
3,568,255 GBP2024-03-31
3,397,102 GBP2023-03-31
Creditors
Current
1,162,940 GBP2024-03-31
936,069 GBP2023-03-31
Net Current Assets/Liabilities
2,405,315 GBP2024-03-31
2,461,033 GBP2023-03-31
Total Assets Less Current Liabilities
8,264,726 GBP2024-03-31
7,926,772 GBP2023-03-31
Net Assets/Liabilities
5,261,928 GBP2024-03-31
4,891,509 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,251,928 GBP2024-03-31
4,881,509 GBP2023-03-31
Equity
5,261,928 GBP2024-03-31
4,891,509 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
64,491 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
63,037 GBP2024-03-31
61,582 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,455 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,454 GBP2024-03-31
2,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,803,935 GBP2024-03-31
3,803,935 GBP2023-03-31
Plant and equipment
5,251,774 GBP2024-03-31
4,652,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,055,709 GBP2024-03-31
8,455,936 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-435,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-435,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,351 GBP2024-03-31
132,174 GBP2023-03-31
Plant and equipment
3,044,401 GBP2024-03-31
2,860,932 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,197,752 GBP2024-03-31
2,993,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,177 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
370,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-187,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-187,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,650,584 GBP2024-03-31
3,671,761 GBP2023-03-31
Plant and equipment
2,207,373 GBP2024-03-31
1,791,069 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
609,137 GBP2024-03-31
366,940 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
379,604 GBP2024-03-31
397,908 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
988,741 GBP2024-03-31
764,848 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
156,155 GBP2024-03-31
156,155 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
241,321 GBP2024-03-31
156,287 GBP2023-03-31
Trade Creditors/Trade Payables
Current
517,069 GBP2024-03-31
303,714 GBP2023-03-31
Other Taxation & Social Security Payable
Current
151,797 GBP2024-03-31
191,275 GBP2023-03-31
Other Creditors
Current
96,598 GBP2024-03-31
128,638 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,293,958 GBP2024-03-31
2,359,664 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
215,289 GBP2024-03-31
207,244 GBP2023-03-31
Bank Borrowings
Secured
2,450,113 GBP2024-03-31
2,515,819 GBP2023-03-31
Total Borrowings
Secured
2,906,723 GBP2024-03-31
2,879,350 GBP2023-03-31