Property, Plant & Equipment
1,036,204 GBP2024-03-31
1,044,675 GBP2023-03-31
Fixed Assets - Investments
7,739 GBP2024-03-31
7,739 GBP2023-03-31
Fixed Assets
1,043,943 GBP2024-03-31
1,052,414 GBP2023-03-31
Debtors
126,691 GBP2024-03-31
214,232 GBP2023-03-31
Cash at bank and in hand
32,142 GBP2024-03-31
107,884 GBP2023-03-31
Current Assets
356,886 GBP2024-03-31
584,251 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-56,243 GBP2024-03-31
-238,353 GBP2023-03-31
Net Current Assets/Liabilities
300,643 GBP2024-03-31
345,898 GBP2023-03-31
Total Assets Less Current Liabilities
1,344,586 GBP2024-03-31
1,398,312 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-142,437 GBP2024-03-31
Net Assets/Liabilities
1,141,979 GBP2024-03-31
1,159,951 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Share premium
605,783 GBP2024-03-31
605,783 GBP2023-03-31
Retained earnings (accumulated losses)
536,093 GBP2024-03-31
554,065 GBP2023-03-31
Equity
1,141,979 GBP2024-03-31
1,159,951 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
357,851 GBP2024-03-31
307,739 GBP2023-03-31
Plant and equipment
457,337 GBP2024-03-31
429,571 GBP2023-03-31
Motor vehicles
18,200 GBP2024-03-31
18,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,644,832 GBP2024-03-31
1,566,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
91,504 GBP2024-03-31
84,750 GBP2023-03-31
Plant and equipment
265,652 GBP2024-03-31
218,915 GBP2023-03-31
Motor vehicles
11,599 GBP2024-03-31
9,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,628 GBP2024-03-31
522,279 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,754 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
46,737 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
266,347 GBP2024-03-31
222,989 GBP2023-03-31
Plant and equipment
191,685 GBP2024-03-31
210,656 GBP2023-03-31
Motor vehicles
6,601 GBP2024-03-31
8,802 GBP2023-03-31
Investments in group undertakings and participating interests
7,739 GBP2024-03-31
7,739 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
81,821 GBP2024-03-31
141,977 GBP2023-03-31
Other Debtors
Amounts falling due within one year
44,870 GBP2024-03-31
72,255 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
126,691 GBP2024-03-31
214,232 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,513 GBP2024-03-31
39,542 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,669 GBP2024-03-31
179,408 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,900 GBP2024-03-31
740 GBP2023-03-31
Other Creditors
Current
-14,839 GBP2024-03-31
18,663 GBP2023-03-31
Creditors
Current
56,243 GBP2024-03-31
238,353 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
142,437 GBP2024-03-31
173,525 GBP2023-03-31