Property, Plant & Equipment
804,082 GBP2024-03-31
847,647 GBP2023-03-31
Total Inventories
280 GBP2024-03-31
280 GBP2023-03-31
Debtors
108,206 GBP2024-03-31
93,420 GBP2023-03-31
Cash at bank and in hand
106,837 GBP2024-03-31
99,297 GBP2023-03-31
Current Assets
215,323 GBP2024-03-31
192,997 GBP2023-03-31
Creditors
Current
111,253 GBP2024-03-31
433,411 GBP2023-03-31
Net Current Assets/Liabilities
104,070 GBP2024-03-31
-240,414 GBP2023-03-31
Total Assets Less Current Liabilities
908,152 GBP2024-03-31
607,233 GBP2023-03-31
Net Assets/Liabilities
767,973 GBP2024-03-31
518,104 GBP2023-03-31
Equity
Called up share capital
375,642 GBP2024-03-31
375,642 GBP2023-03-31
Retained earnings (accumulated losses)
392,331 GBP2024-03-31
142,462 GBP2023-03-31
Equity
767,973 GBP2024-03-31
518,104 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,367 GBP2023-03-31
Plant and equipment
995,591 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,219,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,182 GBP2024-03-31
18,887 GBP2023-03-31
Plant and equipment
390,675 GBP2024-03-31
350,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,849 GBP2024-03-31
372,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,295 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
39,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
175,185 GBP2024-03-31
178,480 GBP2023-03-31
Land and buildings, Long leasehold
23,981 GBP2024-03-31
Plant and equipment
604,916 GBP2024-03-31
644,914 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
104,148 GBP2024-03-31
83,229 GBP2023-03-31
Prepayments
Current
4,058 GBP2024-03-31
10,191 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
108,206 GBP2024-03-31
Current, Amounts falling due within one year
93,420 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,062 GBP2024-03-31
20,048 GBP2023-03-31
Amounts owed to group undertakings
Current
25,000 GBP2024-03-31
400,000 GBP2023-03-31
Corporation Tax Payable
Current
34,656 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,885 GBP2024-03-31
11,863 GBP2023-03-31
Accrued Liabilities
Current
1,650 GBP2024-03-31
1,500 GBP2023-03-31