Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
8,099,174 GBP2024-03-31
7,237,520 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
8,099,174 GBP2024-03-31
7,237,520 GBP2023-03-31
Total Inventories
1,115,801 GBP2024-03-31
544,394 GBP2023-03-31
Debtors
3,038,249 GBP2024-03-31
5,256,551 GBP2023-03-31
Cash at bank and in hand
39,757 GBP2024-03-31
105,820 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
4,193,807 GBP2024-03-31
5,906,765 GBP2023-03-31
Net Current Assets/Liabilities
2,121,080 GBP2024-03-31
3,701,652 GBP2023-03-31
Total Assets Less Current Liabilities
10,220,254 GBP2024-03-31
10,939,172 GBP2023-03-31
Net Assets/Liabilities
9,777,574 GBP2024-03-31
10,364,102 GBP2023-03-31
Equity
Called up share capital
20,000,000 GBP2024-03-31
20,000,000 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-10,222,426 GBP2024-03-31
-9,635,898 GBP2023-03-31
Equity
9,777,574 GBP2024-03-31
10,364,102 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,102,608 GBP2024-03-31
8,024,523 GBP2023-03-31
Plant and equipment
4,706,979 GBP2024-03-31
4,529,503 GBP2023-03-31
Tools/Equipment for furniture and fittings
127,575 GBP2024-03-31
107,910 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,937,162 GBP2024-03-31
12,661,936 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-76,588 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-76,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
19,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,766,168 GBP2024-03-31
2,575,745 GBP2023-03-31
Plant and equipment
3,071,820 GBP2024-03-31
2,848,671 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,837,988 GBP2024-03-31
5,424,416 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
190,423 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
261,198 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-38,049 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,336,440 GBP2024-03-31
5,448,778 GBP2023-03-31
Plant and equipment
1,635,159 GBP2024-03-31
1,680,832 GBP2023-03-31
Tools/Equipment for furniture and fittings
127,575 GBP2024-03-31
107,910 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Other types of inventories not specified separately
1,115,801 GBP2024-03-31
544,394 GBP2023-03-31
Trade Debtors/Trade Receivables
516,615 GBP2024-03-31
632,700 GBP2023-03-31
Prepayments/Accrued Income
117,053 GBP2024-03-31
1,137,114 GBP2023-03-31
Other Debtors
2,404,581 GBP2024-03-31
3,486,737 GBP2023-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,970 GBP2024-03-31
45,206 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
73,380 GBP2024-03-31
143,980 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
315,359 GBP2024-03-31
508,167 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,383 GBP2024-03-31
76,667 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
497,625 GBP2024-03-31
531,359 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,115,010 GBP2024-03-31
899,734 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
327,480 GBP2024-03-31
374,449 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
94,630 GBP2024-03-31
168,010 GBP2023-03-31
Other Creditors
Amounts falling due after one year
20,570 GBP2024-03-31
32,611 GBP2023-03-31