Intangible Assets
802,721 GBP2024-03-31
667,481 GBP2023-03-31
Property, Plant & Equipment
5,027,574 GBP2024-03-31
4,259,068 GBP2023-03-31
Fixed Assets - Investments
116,405 GBP2024-03-31
116,405 GBP2023-03-31
Fixed Assets
5,946,700 GBP2024-03-31
5,042,954 GBP2023-03-31
Debtors
1,538,292 GBP2024-03-31
2,417,758 GBP2023-03-31
Cash at bank and in hand
2,907 GBP2024-03-31
41,612 GBP2023-03-31
Current Assets
1,541,199 GBP2024-03-31
2,459,370 GBP2023-03-31
Creditors
Current
1,725,355 GBP2024-03-31
1,951,766 GBP2023-03-31
Net Current Assets/Liabilities
-184,156 GBP2024-03-31
507,604 GBP2023-03-31
Total Assets Less Current Liabilities
5,762,544 GBP2024-03-31
5,550,558 GBP2023-03-31
Creditors
Non-current
767,818 GBP2024-03-31
865,553 GBP2023-03-31
Net Assets/Liabilities
4,994,726 GBP2024-03-31
4,685,005 GBP2023-03-31
Equity
Called up share capital
108,544 GBP2024-03-31
103,926 GBP2023-03-31
Share premium
98,532 GBP2024-03-31
Revaluation reserve
262,817 GBP2024-03-31
262,817 GBP2023-03-31
Retained earnings (accumulated losses)
4,524,833 GBP2024-03-31
4,318,262 GBP2023-03-31
Equity
4,994,726 GBP2024-03-31
4,685,005 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
911,213 GBP2024-03-31
9,374,860 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
108,492 GBP2024-03-31
8,707,379 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
70,544 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
802,721 GBP2024-03-31
667,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,959,084 GBP2024-03-31
12,197,828 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,217,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,931,510 GBP2024-03-31
7,938,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,210,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,217,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,027,574 GBP2024-03-31
4,259,068 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
116,405 GBP2023-03-31
Investments in Group Undertakings
116,405 GBP2024-03-31
116,405 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,224 GBP2024-03-31
Amounts falling due within one year, Current
276,278 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
904,974 GBP2024-03-31
1,435,858 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
519,094 GBP2024-03-31
Amounts falling due within one year, Current
705,622 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,538,292 GBP2024-03-31
Amounts falling due within one year, Current
2,417,758 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
779,109 GBP2024-03-31
669,261 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
134,331 GBP2024-03-31
134,331 GBP2023-03-31
Trade Creditors/Trade Payables
Current
443,091 GBP2024-03-31
484,563 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-88,780 GBP2024-03-31
67,407 GBP2023-03-31
Other Creditors
Current
457,604 GBP2024-03-31
596,204 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
306,533 GBP2024-03-31
440,172 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
461,285 GBP2024-03-31
425,381 GBP2023-03-31