Property, Plant & Equipment
1,748,517 GBP2024-03-31
1,709,585 GBP2023-03-31
Fixed Assets - Investments
559,365 GBP2024-03-31
559,365 GBP2023-03-31
Fixed Assets
2,307,882 GBP2024-03-31
2,268,950 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
351,419 GBP2024-03-31
267,050 GBP2023-03-31
Cash at bank and in hand
809,731 GBP2024-03-31
672,953 GBP2023-03-31
Current Assets
1,163,150 GBP2024-03-31
942,003 GBP2023-03-31
Creditors
Current
614,502 GBP2024-03-31
453,231 GBP2023-03-31
Net Current Assets/Liabilities
548,648 GBP2024-03-31
488,772 GBP2023-03-31
Total Assets Less Current Liabilities
2,856,530 GBP2024-03-31
2,757,722 GBP2023-03-31
Creditors
Non-current
-31,483 GBP2024-03-31
-37,041 GBP2023-03-31
Net Assets/Liabilities
2,729,853 GBP2024-03-31
2,642,475 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
2,729,553 GBP2024-03-31
2,642,175 GBP2023-03-31
Equity
2,729,853 GBP2024-03-31
2,642,475 GBP2023-03-31
Average Number of Employees
1552023-04-01 ~ 2024-03-31
1442022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
465,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
465,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,841,545 GBP2024-03-31
1,841,545 GBP2023-03-31
Plant and equipment
2,137,954 GBP2024-03-31
1,979,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,979,499 GBP2024-03-31
3,820,648 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
517,565 GBP2024-03-31
486,676 GBP2023-03-31
Plant and equipment
1,713,417 GBP2024-03-31
1,624,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,230,982 GBP2024-03-31
2,111,063 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,889 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
91,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,323,980 GBP2024-03-31
1,354,869 GBP2023-03-31
Plant and equipment
424,537 GBP2024-03-31
354,716 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
559,365 GBP2023-03-31
Investments in Group Undertakings
559,365 GBP2024-03-31
559,365 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
323,095 GBP2024-03-31
Amounts falling due within one year, Current
191,216 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
28,324 GBP2024-03-31
Amounts falling due within one year, Current
25,834 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
351,419 GBP2024-03-31
Amounts falling due within one year, Current
267,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,553 GBP2023-03-31
Trade Creditors/Trade Payables
Current
139,928 GBP2024-03-31
89,430 GBP2023-03-31
Amounts owed to group undertakings
Current
80,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118,419 GBP2024-03-31
109,861 GBP2023-03-31
Other Creditors
Current
270,599 GBP2024-03-31
248,387 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,483 GBP2024-03-31
37,041 GBP2023-03-31