Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
949,304 GBP2024-03-31
961,809 GBP2023-03-31
Fixed Assets - Investments
9,471 GBP2024-03-31
9,990 GBP2023-03-31
Debtors
Current
479,800 GBP2024-03-31
244,384 GBP2023-03-31
Cash at bank and in hand
822,958 GBP2024-03-31
760,885 GBP2023-03-31
Current Assets
1,302,758 GBP2024-03-31
1,005,269 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-388,769 GBP2024-03-31
-216,740 GBP2023-03-31
Net Current Assets/Liabilities
913,989 GBP2024-03-31
788,529 GBP2023-03-31
Total Assets Less Current Liabilities
1,872,764 GBP2024-03-31
1,760,328 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-240,884 GBP2024-03-31
-265,987 GBP2023-03-31
Net Assets/Liabilities
1,580,461 GBP2024-03-31
1,437,324 GBP2023-03-31
Equity
Called up share capital
50,002 GBP2024-03-31
50,002 GBP2023-03-31
Capital redemption reserve
25,001 GBP2024-03-31
25,001 GBP2023-03-31
Retained earnings (accumulated losses)
1,505,458 GBP2024-03-31
1,362,321 GBP2023-03-31
Equity
1,580,461 GBP2024-03-31
1,437,324 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
701,974 GBP2024-03-31
690,824 GBP2023-03-31
Plant and equipment
336,116 GBP2024-03-31
312,213 GBP2023-03-31
Furniture and fittings
13,437 GBP2024-03-31
13,437 GBP2023-03-31
Other
704,687 GBP2024-03-31
704,687 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,766,778 GBP2024-03-31
1,731,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
198,359 GBP2023-03-31
Furniture and fittings
11,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
769,916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,170 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
283 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
47,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,529 GBP2024-03-31
Furniture and fittings
11,856 GBP2024-03-31
Other
587,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,474 GBP2024-03-31
Property, Plant & Equipment
Buildings
701,974 GBP2024-03-31
690,824 GBP2023-03-31
Plant and equipment
117,587 GBP2024-03-31
113,854 GBP2023-03-31
Furniture and fittings
1,581 GBP2024-03-31
1,864 GBP2023-03-31
Other
117,598 GBP2024-03-31
144,703 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,428 GBP2024-03-31
51,318 GBP2023-03-31
Other Debtors
Current
188,372 GBP2024-03-31
193,066 GBP2023-03-31
Prepayments/Accrued Income
Current
255,000 GBP2024-03-31
Bank Borrowings
Current
25,279 GBP2024-03-31
23,781 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,630 GBP2024-03-31
958 GBP2023-03-31
Corporation Tax Payable
Current
53,678 GBP2024-03-31
42,467 GBP2023-03-31
Taxation/Social Security Payable
Current
9,851 GBP2024-03-31
36,064 GBP2023-03-31
Other Creditors
Current
913 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
263,418 GBP2024-03-31
113,470 GBP2023-03-31
Creditors
Current
388,769 GBP2024-03-31
216,740 GBP2023-03-31
Bank Borrowings
Non-current
240,884 GBP2024-03-31
265,987 GBP2023-03-31
Net Deferred Tax Liability/Asset
51,419 GBP2024-03-31
57,017 GBP2023-03-31
43,410 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,598 GBP2023-04-01 ~ 2024-03-31
13,607 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
51,511 GBP2024-03-31
57,017 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,125 GBP2024-03-31
28,307 GBP2023-03-31
Between one and five year
144,500 GBP2024-03-31
113,227 GBP2023-03-31
More than five year
162,563 GBP2024-03-31
155,687 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
343,188 GBP2024-03-31
297,221 GBP2023-03-31