Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,251,670 GBP2024-03-31
3,317,211 GBP2023-03-31
Total Inventories
8,535 GBP2024-03-31
13,427 GBP2023-03-31
Debtors
Current
50,177 GBP2024-03-31
50,704 GBP2023-03-31
Cash at bank and in hand
565,250 GBP2024-03-31
950,385 GBP2023-03-31
Current Assets
623,962 GBP2024-03-31
1,014,516 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-102,890 GBP2024-03-31
-107,823 GBP2023-03-31
Net Current Assets/Liabilities
521,072 GBP2024-03-31
906,693 GBP2023-03-31
Total Assets Less Current Liabilities
3,772,742 GBP2024-03-31
4,223,904 GBP2023-03-31
Net Assets/Liabilities
3,772,742 GBP2024-03-31
4,223,904 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Other miscellaneous reserve
5,733,970 GBP2024-03-31
5,733,970 GBP2023-03-31
Retained earnings (accumulated losses)
-1,961,229 GBP2024-03-31
-1,510,067 GBP2023-03-31
Equity
3,772,742 GBP2024-03-31
4,223,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,517,516 GBP2024-03-31
1,526,787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,921,401 GBP2024-03-31
5,930,672 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,364,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,613,462 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,661 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
78,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,382,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,669,731 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
135,502 GBP2024-03-31
162,107 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,033 GBP2024-03-31
23,262 GBP2023-03-31
Other Debtors
Current
570 GBP2024-03-31
2,511 GBP2023-03-31
Prepayments/Accrued Income
Current
19,574 GBP2024-03-31
24,931 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,652 GBP2024-03-31
24,170 GBP2023-03-31
Taxation/Social Security Payable
Current
9,690 GBP2024-03-31
8,291 GBP2023-03-31
Other Creditors
Current
1,630 GBP2024-03-31
1,308 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
64,918 GBP2024-03-31
74,054 GBP2023-03-31
Creditors
Current
102,890 GBP2024-03-31
107,823 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,696 GBP2024-03-31
11,108 GBP2023-03-31
Between one and five year
746 GBP2024-03-31
3,701 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,442 GBP2024-03-31
14,809 GBP2023-03-31