Intangible Assets
0 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
2,151,874 GBP2024-03-31
2,096,823 GBP2023-03-31
Fixed Assets - Investments
177,664 GBP2024-03-31
177,664 GBP2023-03-31
Fixed Assets
2,329,538 GBP2024-03-31
2,274,488 GBP2023-03-31
Debtors
387,548 GBP2024-03-31
404,530 GBP2023-03-31
Cash at bank and in hand
1,743,606 GBP2024-03-31
1,311,222 GBP2023-03-31
Current Assets
2,942,902 GBP2024-03-31
2,596,706 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,226,338 GBP2024-03-31
-886,856 GBP2023-03-31
Net Current Assets/Liabilities
1,716,564 GBP2024-03-31
1,709,850 GBP2023-03-31
Total Assets Less Current Liabilities
4,046,102 GBP2024-03-31
3,984,338 GBP2023-03-31
Net Assets/Liabilities
3,746,480 GBP2024-03-31
3,674,698 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,746,380 GBP2024-03-31
3,674,598 GBP2023-03-31
Equity
3,746,480 GBP2024-03-31
3,674,698 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
71,173 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,173 GBP2024-03-31
71,172 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
822,242 GBP2024-03-31
687,076 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
415,539 GBP2024-03-31
411,127 GBP2023-03-31
Plant and equipment
2,515,241 GBP2024-03-31
2,371,317 GBP2023-03-31
Furniture and fittings
20,623 GBP2024-03-31
20,382 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,773,645 GBP2024-03-31
3,489,902 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-149,933 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-150,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,169 GBP2024-03-31
46,697 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
122,724 GBP2024-03-31
101,934 GBP2023-03-31
Plant and equipment
1,426,805 GBP2024-03-31
1,229,888 GBP2023-03-31
Furniture and fittings
15,073 GBP2024-03-31
14,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,621,771 GBP2024-03-31
1,393,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,472 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
20,790 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
282,711 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-85,794 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
765,073 GBP2024-03-31
640,379 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
292,815 GBP2024-03-31
309,193 GBP2023-03-31
Plant and equipment
1,088,436 GBP2024-03-31
1,141,429 GBP2023-03-31
Furniture and fittings
5,550 GBP2024-03-31
5,822 GBP2023-03-31
Investments in group undertakings and participating interests
177,664 GBP2024-03-31
177,664 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
347,368 GBP2024-03-31
304,546 GBP2023-03-31
Other Debtors
Amounts falling due within one year
40,180 GBP2024-03-31
99,984 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
387,548 GBP2024-03-31
404,530 GBP2023-03-31
Trade Creditors/Trade Payables
Current
414,176 GBP2024-03-31
686,079 GBP2023-03-31
Corporation Tax Payable
Current
195,840 GBP2024-03-31
93,595 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,750 GBP2024-03-31
10,049 GBP2023-03-31
Other Creditors
Current
557,572 GBP2024-03-31
97,133 GBP2023-03-31
Creditors
Current
1,226,338 GBP2024-03-31
886,856 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
0 GBP2023-03-31