Intangible Assets
3,378 GBP2024-03-31
3,378 GBP2023-03-31
Property, Plant & Equipment
3,968,838 GBP2024-03-31
3,672,589 GBP2023-03-31
Fixed Assets
3,972,216 GBP2024-03-31
3,675,967 GBP2023-03-31
Debtors
814,867 GBP2024-03-31
903,945 GBP2023-03-31
Current assets - Investments
56,844 GBP2024-03-31
56,844 GBP2023-03-31
Cash at bank and in hand
47,319 GBP2024-03-31
5,112 GBP2023-03-31
Current Assets
919,030 GBP2024-03-31
965,901 GBP2023-03-31
Creditors
Current
2,391,399 GBP2024-03-31
2,522,003 GBP2023-03-31
Net Current Assets/Liabilities
-1,472,369 GBP2024-03-31
-1,556,102 GBP2023-03-31
Total Assets Less Current Liabilities
2,499,847 GBP2024-03-31
2,119,865 GBP2023-03-31
Creditors
Non-current
-287,831 GBP2024-03-31
-149,607 GBP2023-03-31
Net Assets/Liabilities
2,202,516 GBP2024-03-31
1,960,758 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,198,516 GBP2024-03-31
1,956,758 GBP2023-03-31
Equity
2,202,516 GBP2024-03-31
1,960,758 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,378 GBP2023-03-31
Intangible Assets
Net goodwill
3,378 GBP2024-03-31
3,378 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,154,685 GBP2024-03-31
2,154,685 GBP2023-03-31
Plant and equipment
3,358,600 GBP2024-03-31
2,979,221 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,513,285 GBP2024-03-31
5,133,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,544,447 GBP2024-03-31
1,461,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,544,447 GBP2024-03-31
1,461,317 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,154,685 GBP2024-03-31
2,154,685 GBP2023-03-31
Plant and equipment
1,814,153 GBP2024-03-31
1,517,904 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
814,367 GBP2024-03-31
Amounts falling due within one year, Current
903,445 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
500 GBP2024-03-31
Amounts falling due within one year, Current
500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
814,867 GBP2024-03-31
Amounts falling due within one year, Current
903,945 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,316,203 GBP2024-03-31
1,294,034 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
148,403 GBP2024-03-31
101,027 GBP2023-03-31
Trade Creditors/Trade Payables
Current
688,843 GBP2024-03-31
408,729 GBP2023-03-31
Other Taxation & Social Security Payable
Current
104,199 GBP2024-03-31
116,502 GBP2023-03-31
Other Creditors
Current
133,751 GBP2024-03-31
601,711 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
287,831 GBP2024-03-31
149,607 GBP2023-03-31