Property, Plant & Equipment
1,284,149 GBP2024-03-31
1,275,238 GBP2023-03-31
Fixed Assets
1,284,149 GBP2024-03-31
1,275,238 GBP2023-03-31
Total Inventories
9,816 GBP2024-03-31
11,105 GBP2023-03-31
Debtors
271,294 GBP2024-03-31
359,287 GBP2023-03-31
Cash at bank and in hand
493,538 GBP2024-03-31
124,996 GBP2023-03-31
Current Assets
774,648 GBP2024-03-31
495,388 GBP2023-03-31
Creditors
Current
350,213 GBP2024-03-31
237,132 GBP2023-03-31
Net Current Assets/Liabilities
424,435 GBP2024-03-31
258,256 GBP2023-03-31
Total Assets Less Current Liabilities
1,708,584 GBP2024-03-31
1,533,494 GBP2023-03-31
Creditors
Non-current
-15,153 GBP2024-03-31
-24,347 GBP2023-03-31
Net Assets/Liabilities
1,658,866 GBP2024-03-31
1,474,582 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,658,864 GBP2024-03-31
1,474,580 GBP2023-03-31
Equity
1,658,866 GBP2024-03-31
1,474,582 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
110,510 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,209 GBP2024-03-31
47,209 GBP2023-03-31
Plant and equipment
1,809,108 GBP2024-03-31
1,750,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,856,317 GBP2024-03-31
1,797,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
572,168 GBP2024-03-31
522,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,168 GBP2024-03-31
522,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
47,209 GBP2024-03-31
47,209 GBP2023-03-31
Plant and equipment
1,236,940 GBP2024-03-31
1,228,029 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,935 GBP2024-03-31
Amounts falling due within one year, Current
2,304 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
236,781 GBP2024-03-31
281,823 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,052 GBP2024-03-31
Amounts falling due within one year, Current
52,634 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
248,768 GBP2024-03-31
Amounts falling due within one year, Current
336,761 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
22,526 GBP2024-03-31
22,526 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,848 GBP2024-03-31
9,675 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,169 GBP2024-03-31
64,294 GBP2023-03-31
Amounts owed to group undertakings
Current
75,032 GBP2024-03-31
75,986 GBP2023-03-31
Other Taxation & Social Security Payable
Current
142,355 GBP2024-03-31
78,336 GBP2023-03-31
Other Creditors
Current
33,809 GBP2024-03-31
8,841 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,153 GBP2024-03-31
24,347 GBP2023-03-31