Intangible Assets
21,529 GBP2024-03-31
22,681 GBP2023-03-31
Property, Plant & Equipment
1,301,543 GBP2024-03-31
1,227,051 GBP2023-03-31
Fixed Assets
1,323,072 GBP2024-03-31
1,249,732 GBP2023-03-31
Total Inventories
275,687 GBP2024-03-31
433,780 GBP2023-03-31
Debtors
66,017 GBP2024-03-31
145,407 GBP2023-03-31
Cash at bank and in hand
73 GBP2024-03-31
72 GBP2023-03-31
Current Assets
341,777 GBP2024-03-31
579,259 GBP2023-03-31
Creditors
Current
355,865 GBP2024-03-31
360,598 GBP2023-03-31
Net Current Assets/Liabilities
-14,088 GBP2024-03-31
218,661 GBP2023-03-31
Total Assets Less Current Liabilities
1,308,984 GBP2024-03-31
1,468,393 GBP2023-03-31
Creditors
Non-current
428,489 GBP2024-03-31
477,437 GBP2023-03-31
Net Assets/Liabilities
880,495 GBP2024-03-31
990,956 GBP2023-03-31
Equity
Called up share capital
84 GBP2024-03-31
84 GBP2023-03-31
Capital redemption reserve
116 GBP2024-03-31
116 GBP2023-03-31
Retained earnings (accumulated losses)
880,295 GBP2024-03-31
990,756 GBP2023-03-31
Equity
880,495 GBP2024-03-31
990,956 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
28,798 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,269 GBP2024-03-31
6,117 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,152 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
21,529 GBP2024-03-31
22,681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,039,107 GBP2024-03-31
1,895,799 GBP2023-03-31
Land and buildings
1,243,711 GBP2024-03-31
1,148,725 GBP2023-03-31
Plant and equipment
795,396 GBP2024-03-31
747,074 GBP2023-03-31
Property, Plant & Equipment - Disposals
-36,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-36,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,564 GBP2024-03-31
668,748 GBP2023-03-31
Land and buildings
167,402 GBP2024-03-31
148,072 GBP2023-03-31
Plant and equipment
570,162 GBP2024-03-31
520,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,216 GBP2023-04-01 ~ 2024-03-31
Land and buildings
19,330 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
63,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,400 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-14,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,076,309 GBP2024-03-31
1,000,653 GBP2023-03-31
Plant and equipment
225,234 GBP2024-03-31
226,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
207,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
49,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
73,100 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
133,900 GBP2024-03-31
157,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,904 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
66,017 GBP2024-03-31
68,503 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
66,017 GBP2024-03-31
145,407 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
238,635 GBP2024-03-31
192,588 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,750 GBP2024-03-31
29,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,367 GBP2024-03-31
43,977 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,434 GBP2024-03-31
33,433 GBP2023-03-31
Other Creditors
Current
82,679 GBP2024-03-31
61,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
428,489 GBP2024-03-31
456,687 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,750 GBP2023-03-31