Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600 GBP2024-03-31
Property, Plant & Equipment
5,706,760 GBP2024-03-31
5,827,190 GBP2023-03-31
Total Inventories
304,483 GBP2024-03-31
457,815 GBP2023-03-31
Debtors
98,793 GBP2024-03-31
145,412 GBP2023-03-31
Cash at bank and in hand
802,005 GBP2024-03-31
858,027 GBP2023-03-31
Current Assets
1,205,281 GBP2024-03-31
1,461,254 GBP2023-03-31
Creditors
Amounts falling due within one year
270,093 GBP2024-03-31
601,141 GBP2023-03-31
Net Current Assets/Liabilities
935,188 GBP2024-03-31
860,113 GBP2023-03-31
Total Assets Less Current Liabilities
6,641,948 GBP2024-03-31
6,687,303 GBP2023-03-31
Creditors
Amounts falling due after one year
452,887 GBP2024-03-31
461,002 GBP2023-03-31
Net Assets/Liabilities
6,123,945 GBP2024-03-31
6,139,678 GBP2023-03-31
Equity
Called up share capital
202 GBP2024-03-31
202 GBP2023-03-31
Share premium
3,579,182 GBP2024-03-31
3,579,182 GBP2023-03-31
Retained earnings (accumulated losses)
2,544,561 GBP2024-03-31
2,560,294 GBP2023-03-31
Equity
6,123,945 GBP2024-03-31
6,139,678 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,841,774 GBP2024-03-31
5,852,483 GBP2023-03-31
Plant and equipment
1,972,656 GBP2024-03-31
1,970,206 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,814,430 GBP2024-03-31
7,822,689 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-10,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
401,690 GBP2024-03-31
378,394 GBP2023-03-31
Plant and equipment
1,705,980 GBP2024-03-31
1,617,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,107,670 GBP2024-03-31
1,995,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,296 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
88,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,440,084 GBP2024-03-31
5,474,089 GBP2023-03-31
Plant and equipment
266,676 GBP2024-03-31
353,101 GBP2023-03-31
Trade Debtors/Trade Receivables
54,915 GBP2024-03-31
74,712 GBP2023-03-31
Other Debtors
43,878 GBP2024-03-31
70,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,524 GBP2024-03-31
340,960 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,835 GBP2024-03-31
69,884 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,000 GBP2024-03-31
9,161 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
25,000 GBP2024-03-31
12,685 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,151 GBP2024-03-31
1,228 GBP2023-03-31
Amounts owed to directors
95,828 GBP2024-03-31
95,828 GBP2023-03-31
Other Creditors
Amounts falling due within one year
67,417 GBP2024-03-31
71,204 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
452,887 GBP2024-03-31
461,002 GBP2023-03-31