Property, Plant & Equipment
274,564 GBP2024-03-31
240,245 GBP2023-03-31
Fixed Assets - Investments
6 GBP2024-03-31
6 GBP2023-03-31
Fixed Assets
274,570 GBP2024-03-31
240,251 GBP2023-03-31
Total Inventories
61,664 GBP2024-03-31
49,784 GBP2023-03-31
Debtors
12,141 GBP2024-03-31
2,418 GBP2023-03-31
Cash at bank and in hand
578,431 GBP2024-03-31
475,884 GBP2023-03-31
Current Assets
652,236 GBP2024-03-31
528,086 GBP2023-03-31
Creditors
Current
192,187 GBP2024-03-31
146,380 GBP2023-03-31
Net Current Assets/Liabilities
460,049 GBP2024-03-31
381,706 GBP2023-03-31
Total Assets Less Current Liabilities
734,619 GBP2024-03-31
621,957 GBP2023-03-31
Creditors
Non-current
-4,353 GBP2023-03-31
Net Assets/Liabilities
698,233 GBP2024-03-31
604,833 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
383,440 GBP2024-03-31
383,440 GBP2023-03-31
Retained earnings (accumulated losses)
314,693 GBP2024-03-31
221,293 GBP2023-03-31
Equity
698,233 GBP2024-03-31
604,833 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
418,900 GBP2024-03-31
418,900 GBP2023-03-31
Plant and equipment
1,114,219 GBP2024-03-31
1,052,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,533,119 GBP2024-03-31
1,471,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
375,046 GBP2024-03-31
372,738 GBP2023-03-31
Plant and equipment
883,509 GBP2024-03-31
858,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,258,555 GBP2024-03-31
1,231,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,308 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
43,854 GBP2024-03-31
46,162 GBP2023-03-31
Plant and equipment
230,710 GBP2024-03-31
194,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,382 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,144 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
18,858 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
6 GBP2023-03-31
Other Investments Other Than Loans
6 GBP2024-03-31
6 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
332 GBP2024-03-31
533 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,809 GBP2024-03-31
1,885 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,141 GBP2024-03-31
2,418 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,348 GBP2024-03-31
4,354 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,078 GBP2024-03-31
10,303 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,726 GBP2024-03-31
43,766 GBP2023-03-31
Other Creditors
Current
85,035 GBP2024-03-31
87,957 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,353 GBP2023-03-31