Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,448,878 GBP2024-03-31
2,569,055 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
2,448,879 GBP2024-03-31
2,569,056 GBP2023-03-31
Total Inventories
16,750 GBP2024-03-31
20,548 GBP2023-03-31
Debtors
Current
68,350 GBP2024-03-31
30,972 GBP2023-03-31
Cash at bank and in hand
163,123 GBP2024-03-31
247,188 GBP2023-03-31
Current Assets
248,223 GBP2024-03-31
298,708 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-792,174 GBP2023-03-31
Net Current Assets/Liabilities
-450,042 GBP2024-03-31
-493,466 GBP2023-03-31
Total Assets Less Current Liabilities
1,998,837 GBP2024-03-31
2,075,590 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-991,972 GBP2024-03-31
-1,062,448 GBP2023-03-31
Net Assets/Liabilities
1,006,865 GBP2024-03-31
1,013,142 GBP2023-03-31
Equity
Revaluation reserve
1,303,783 GBP2024-03-31
1,303,783 GBP2023-03-31
Retained earnings (accumulated losses)
-296,918 GBP2024-03-31
-290,641 GBP2023-03-31
Equity
1,006,865 GBP2024-03-31
1,013,142 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,433,736 GBP2024-03-31
1,424,986 GBP2023-03-31
Other
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,904,357 GBP2024-03-31
3,895,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,014,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,326,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
128,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,118,306 GBP2024-03-31
Other
19,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,455,479 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
315,430 GBP2024-03-31
410,604 GBP2023-03-31
Other
76,000 GBP2024-03-31
80,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,641 GBP2023-03-31
Other Debtors
Current
41,028 GBP2024-03-31
8,497 GBP2023-03-31
Prepayments/Accrued Income
Current
27,322 GBP2024-03-31
6,834 GBP2023-03-31
Bank Borrowings
Current
34,117 GBP2024-03-31
32,073 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,033 GBP2024-03-31
64,190 GBP2023-03-31
Corporation Tax Payable
Current
11,419 GBP2024-03-31
Taxation/Social Security Payable
Current
26,555 GBP2024-03-31
42,937 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,142 GBP2024-03-31
16,308 GBP2023-03-31
Other Creditors
Current
70,215 GBP2024-03-31
218,337 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
484,784 GBP2024-03-31
418,329 GBP2023-03-31
Creditors
Current
698,265 GBP2024-03-31
792,174 GBP2023-03-31
Bank Borrowings
Non-current
209,623 GBP2024-03-31
225,845 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,714 GBP2024-03-31
13,468 GBP2023-03-31
Other Creditors
Non-current
773,635 GBP2024-03-31
823,135 GBP2023-03-31
Creditors
Non-current
991,972 GBP2024-03-31
1,062,448 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
32,073 GBP2023-03-31
Non-current, Between one and two years
32,073 GBP2023-03-31
Between two and five year, Non-current
175,506 GBP2024-03-31
Non-current, Between two and five year
193,772 GBP2023-03-31
Total Borrowings
243,740 GBP2024-03-31
257,918 GBP2023-03-31
Minimum gross finance lease payments owing
13,856 GBP2024-03-31
46,723 GBP2023-03-31