Property, Plant & Equipment
2,617,770 GBP2024-03-31
2,122,008 GBP2023-03-31
Fixed Assets
2,617,770 GBP2024-03-31
2,122,008 GBP2023-03-31
Total Inventories
17,692 GBP2024-03-31
18,024 GBP2023-03-31
Debtors
80,379 GBP2024-03-31
378,241 GBP2023-03-31
Cash at bank and in hand
165,951 GBP2024-03-31
165,820 GBP2023-03-31
Current Assets
264,022 GBP2024-03-31
562,085 GBP2023-03-31
Creditors
Current
256,338 GBP2024-03-31
253,356 GBP2023-03-31
Net Current Assets/Liabilities
7,684 GBP2024-03-31
308,729 GBP2023-03-31
Total Assets Less Current Liabilities
2,625,454 GBP2024-03-31
2,430,737 GBP2023-03-31
Creditors
Non-current
-171,637 GBP2023-03-31
Net Assets/Liabilities
2,545,157 GBP2024-03-31
2,195,163 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
19,990 GBP2024-03-31
19,990 GBP2023-03-31
Retained earnings (accumulated losses)
2,525,067 GBP2024-03-31
2,175,073 GBP2023-03-31
Equity
2,545,157 GBP2024-03-31
2,195,163 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,733,671 GBP2024-03-31
2,283,511 GBP2023-03-31
Plant and equipment
1,858,784 GBP2024-03-31
1,700,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,592,455 GBP2024-03-31
3,983,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
538,525 GBP2024-03-31
497,936 GBP2023-03-31
Plant and equipment
1,436,160 GBP2024-03-31
1,363,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,974,685 GBP2024-03-31
1,861,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,589 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
72,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,195,146 GBP2024-03-31
1,785,575 GBP2023-03-31
Plant and equipment
422,624 GBP2024-03-31
336,433 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
175 GBP2024-03-31
Disposals
-175 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,497 GBP2024-03-31
8,259 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
46,882 GBP2024-03-31
369,982 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
80,379 GBP2024-03-31
378,241 GBP2023-03-31
Other Taxation & Social Security Payable
Current
149,564 GBP2024-03-31
69,616 GBP2023-03-31
Other Creditors
Current
106,774 GBP2024-03-31
183,740 GBP2023-03-31
Non-current
171,637 GBP2023-03-31