Property, Plant & Equipment
9,218,318 GBP2024-03-31
8,553,929 GBP2023-03-31
Amounts invested in assets
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
9,218,320 GBP2024-03-31
8,553,931 GBP2023-03-31
Total Inventories
86,854 GBP2024-03-31
86,854 GBP2023-03-31
Debtors
120,370 GBP2024-03-31
2,590,144 GBP2023-03-31
Cash at bank and in hand
352,642 GBP2024-03-31
88,994 GBP2023-03-31
Current Assets
559,866 GBP2024-03-31
2,765,992 GBP2023-03-31
Net Current Assets/Liabilities
-240,295 GBP2024-03-31
1,169,344 GBP2023-03-31
Total Assets Less Current Liabilities
8,978,025 GBP2024-03-31
9,723,275 GBP2023-03-31
Net Assets/Liabilities
8,613,249 GBP2024-03-31
9,115,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,893,686 GBP2024-03-31
5,893,686 GBP2023-03-31
Plant and equipment
10,643,168 GBP2024-03-31
9,986,765 GBP2023-03-31
Motor vehicles
73,130 GBP2024-03-31
26,970 GBP2023-03-31
Furniture and fittings
1,297,160 GBP2024-03-31
1,297,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,907,144 GBP2024-03-31
17,204,581 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-275,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-275,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,412,322 GBP2024-03-31
1,386,004 GBP2023-03-31
Plant and equipment
6,097,405 GBP2024-03-31
6,089,802 GBP2023-03-31
Motor vehicles
22,837 GBP2024-03-31
21,459 GBP2023-03-31
Furniture and fittings
1,156,262 GBP2024-03-31
1,153,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,688,826 GBP2024-03-31
8,650,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,318 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
282,603 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,378 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-275,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-275,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,481,364 GBP2024-03-31
4,507,682 GBP2023-03-31
Plant and equipment
4,545,763 GBP2024-03-31
3,896,963 GBP2023-03-31
Motor vehicles
50,293 GBP2024-03-31
5,511 GBP2023-03-31
Furniture and fittings
140,898 GBP2024-03-31
143,773 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
45,655 GBP2024-03-31
41,752 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,251 GBP2024-03-31
12,876 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
22,352 GBP2024-03-31
202,558 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,112 GBP2024-03-31
2,332,958 GBP2023-03-31
Debtors
Amounts falling due within one year
120,370 GBP2024-03-31
2,590,144 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
289,056 GBP2024-03-31
860,198 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,144 GBP2024-03-31
57,146 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
236,744 GBP2024-03-31
258,848 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,945 GBP2024-03-31
178,142 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
154,202 GBP2024-03-31
219,251 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
23,070 GBP2024-03-31
23,063 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
250,493 GBP2024-03-31
436,741 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
114,283 GBP2024-03-31
171,424 GBP2023-03-31
Average Number of Employees
942023-04-01 ~ 2024-03-31
912022-04-01 ~ 2023-03-31