Property, Plant & Equipment
882,033 GBP2024-03-31
993,780 GBP2023-03-31
Fixed Assets - Investments
1,491 GBP2024-03-31
672 GBP2023-03-31
Fixed Assets
883,524 GBP2024-03-31
994,452 GBP2023-03-31
Debtors
375,441 GBP2024-03-31
308,580 GBP2023-03-31
Cash at bank and in hand
5,054 GBP2024-03-31
0 GBP2023-03-31
Current Assets
820,803 GBP2024-03-31
896,066 GBP2023-03-31
Net Current Assets/Liabilities
283,525 GBP2024-03-31
522,345 GBP2023-03-31
Total Assets Less Current Liabilities
1,167,049 GBP2024-03-31
1,516,797 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-408,376 GBP2023-03-31
Net Assets/Liabilities
787,181 GBP2024-03-31
1,038,091 GBP2023-03-31
Equity
Called up share capital
2,125 GBP2024-03-31
2,125 GBP2023-03-31
Revaluation reserve
164,614 GBP2024-03-31
164,614 GBP2023-03-31
Capital redemption reserve
72,742 GBP2024-03-31
72,742 GBP2023-03-31
Retained earnings (accumulated losses)
547,700 GBP2024-03-31
798,610 GBP2023-03-31
Equity
787,181 GBP2024-03-31
1,038,091 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
129,500 GBP2023-03-31
Plant and equipment
1,349,212 GBP2024-03-31
1,333,619 GBP2023-03-31
Computers
66,148 GBP2024-03-31
66,148 GBP2023-03-31
Motor vehicles
38,180 GBP2024-03-31
38,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,778,475 GBP2024-03-31
1,762,882 GBP2023-03-31
Owned/Freehold, Land and buildings
129,500 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
195,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Plant and equipment
719,838 GBP2024-03-31
608,828 GBP2023-03-31
Computers
19,110 GBP2024-03-31
13,868 GBP2023-03-31
Motor vehicles
26,515 GBP2024-03-31
22,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
896,442 GBP2024-03-31
769,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,010 GBP2023-04-01 ~ 2024-03-31
Computers
5,242 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
130,979 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
129,500 GBP2024-03-31
129,500 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
64,456 GBP2024-03-31
Plant and equipment
629,374 GBP2024-03-31
724,791 GBP2023-03-31
Computers
47,038 GBP2024-03-31
52,280 GBP2023-03-31
Motor vehicles
11,665 GBP2024-03-31
15,568 GBP2023-03-31
Other Investments Other Than Loans
1,491 GBP2024-03-31
672 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
304,122 GBP2024-03-31
291,181 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
30,759 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
40,560 GBP2024-03-31
17,399 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
375,441 GBP2024-03-31
308,580 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
288,649 GBP2024-03-31
96,828 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,341 GBP2024-03-31
72,562 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
30,759 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,579 GBP2024-03-31
2,418 GBP2023-03-31
Other Creditors
Current
130,709 GBP2024-03-31
171,154 GBP2023-03-31
Creditors
Current
537,278 GBP2024-03-31
373,721 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
219,182 GBP2024-03-31
214,530 GBP2023-03-31
Other Creditors
Non-current
132,322 GBP2024-03-31
193,846 GBP2023-03-31
Creditors
Non-current
351,504 GBP2024-03-31
408,376 GBP2023-03-31