Property, Plant & Equipment
3,122,605 GBP2024-03-31
3,023,361 GBP2023-03-31
Debtors
120,906 GBP2024-03-31
285,836 GBP2023-03-31
Cash at bank and in hand
500,438 GBP2024-03-31
439 GBP2023-03-31
Current Assets
1,254,829 GBP2024-03-31
898,622 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-850,585 GBP2024-03-31
-1,011,185 GBP2023-03-31
Net Current Assets/Liabilities
404,244 GBP2024-03-31
-112,563 GBP2023-03-31
Total Assets Less Current Liabilities
3,526,849 GBP2024-03-31
2,910,798 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-401,838 GBP2024-03-31
-406,409 GBP2023-03-31
Net Assets/Liabilities
2,977,600 GBP2024-03-31
2,329,311 GBP2023-03-31
Equity
Called up share capital
649,641 GBP2024-03-31
649,641 GBP2023-03-31
Retained earnings (accumulated losses)
2,327,959 GBP2024-03-31
1,679,670 GBP2023-03-31
Equity
2,977,600 GBP2024-03-31
2,329,311 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,393,889 GBP2024-03-31
2,326,626 GBP2023-03-31
Plant and equipment
2,830,154 GBP2024-03-31
2,564,190 GBP2023-03-31
Furniture and fittings
4,619 GBP2024-03-31
4,389 GBP2023-03-31
Motor vehicles
186,987 GBP2024-03-31
186,987 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,415,649 GBP2024-03-31
5,082,192 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,610 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-55,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
444,945 GBP2024-03-31
373,565 GBP2023-03-31
Plant and equipment
1,664,798 GBP2024-03-31
1,504,623 GBP2023-03-31
Furniture and fittings
3,912 GBP2024-03-31
3,787 GBP2023-03-31
Motor vehicles
179,389 GBP2024-03-31
176,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,293,044 GBP2024-03-31
2,058,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
71,380 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
205,694 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
125 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,519 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,948,944 GBP2024-03-31
1,953,061 GBP2023-03-31
Plant and equipment
1,165,356 GBP2024-03-31
1,059,567 GBP2023-03-31
Furniture and fittings
707 GBP2024-03-31
602 GBP2023-03-31
Motor vehicles
7,598 GBP2024-03-31
10,131 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
252,610 GBP2023-03-31
Other Debtors
Amounts falling due within one year
120,906 GBP2024-03-31
33,226 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
120,906 GBP2024-03-31
285,836 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
109,062 GBP2024-03-31
650,097 GBP2023-03-31
Trade Creditors/Trade Payables
Current
334,870 GBP2024-03-31
203,522 GBP2023-03-31
Corporation Tax Payable
Current
185,831 GBP2024-03-31
-13,171 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,802 GBP2024-03-31
2,378 GBP2023-03-31
Other Creditors
Current
219,020 GBP2024-03-31
168,359 GBP2023-03-31
Creditors
Current
850,585 GBP2024-03-31
1,011,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
346,901 GBP2024-03-31
362,825 GBP2023-03-31
Other Creditors
Non-current
54,937 GBP2024-03-31
43,584 GBP2023-03-31
Creditors
Non-current
401,838 GBP2024-03-31
406,409 GBP2023-03-31