Cost of Sales
-226,585 GBP2023-04-01 ~ 2024-03-31
-167,806 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-106,332 GBP2023-04-01 ~ 2024-03-31
-70,134 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,115 GBP2023-04-01 ~ 2024-03-31
1,383 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-13,360 GBP2023-04-01 ~ 2024-03-31
-6,997 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-47,578 GBP2023-04-01 ~ 2024-03-31
156,650 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,338 GBP2023-04-01 ~ 2024-03-31
-44,972 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-24,240 GBP2023-04-01 ~ 2024-03-31
111,678 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,018,262 GBP2024-03-31
1,021,116 GBP2023-03-31
Fixed Assets - Investments
61,510 GBP2024-03-31
100,160 GBP2023-03-31
Fixed Assets
1,079,772 GBP2024-03-31
1,121,276 GBP2023-03-31
Debtors
102,468 GBP2024-03-31
120,050 GBP2023-03-31
Cash at bank and in hand
177,678 GBP2024-03-31
330,081 GBP2023-03-31
Current Assets
280,146 GBP2024-03-31
450,131 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-98,253 GBP2024-03-31
Net Current Assets/Liabilities
181,893 GBP2024-03-31
-339,093 GBP2023-03-31
Total Assets Less Current Liabilities
1,261,665 GBP2024-03-31
782,183 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-617,883 GBP2024-03-31
Net Assets/Liabilities
418,505 GBP2024-03-31
442,745 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
268,505 GBP2024-03-31
292,745 GBP2023-03-31
Equity
418,505 GBP2024-03-31
442,745 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
355,208 GBP2023-03-31
Plant and equipment
607,034 GBP2024-03-31
617,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,518,585 GBP2024-03-31
1,492,159 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-90,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
392,045 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
519,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,980 GBP2024-03-31
267,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,323 GBP2024-03-31
471,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,112 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
55,686 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
175,657 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
336,359 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
343,849 GBP2024-03-31
Plant and equipment
338,054 GBP2024-03-31
350,130 GBP2023-03-31
Owned/Freehold, Land and buildings
313,025 GBP2023-03-31
Other Investments Other Than Loans
61,510 GBP2024-03-31
100,160 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,101 GBP2024-03-31
60,870 GBP2023-03-31
Other Debtors
Amounts falling due within one year
80,367 GBP2024-03-31
59,180 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
102,468 GBP2024-03-31
Amounts falling due within one year, Current
120,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,413 GBP2024-03-31
24,989 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,395 GBP2024-03-31
127,684 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
545,738 GBP2023-03-31
Other Creditors
Current
47,445 GBP2024-03-31
90,813 GBP2023-03-31
Creditors
Current
98,253 GBP2024-03-31
789,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
109,974 GBP2024-03-31
129,840 GBP2023-03-31
Amounts owed to group undertakings
Non-current
481,595 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
26,314 GBP2024-03-31
35,669 GBP2023-03-31
Creditors
Non-current
617,883 GBP2024-03-31
165,509 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,000 GBP2024-03-31
0 GBP2023-03-31