Property, Plant & Equipment
863,523 GBP2024-03-31
920,859 GBP2023-03-31
Fixed Assets - Investments
226,523 GBP2024-03-31
237,613 GBP2023-03-31
Fixed Assets
1,090,046 GBP2024-03-31
1,158,472 GBP2023-03-31
Total Inventories
103,725 GBP2024-03-31
94,482 GBP2023-03-31
Debtors
30,593 GBP2024-03-31
27,206 GBP2023-03-31
Current Assets
134,318 GBP2024-03-31
121,688 GBP2023-03-31
Creditors
Current
361,551 GBP2024-03-31
351,862 GBP2023-03-31
Net Current Assets/Liabilities
-227,233 GBP2024-03-31
-230,174 GBP2023-03-31
Total Assets Less Current Liabilities
862,813 GBP2024-03-31
928,298 GBP2023-03-31
Net Assets/Liabilities
640,473 GBP2024-03-31
631,921 GBP2023-03-31
Equity
Called up share capital
200,060 GBP2024-03-31
200,060 GBP2023-03-31
Retained earnings (accumulated losses)
440,413 GBP2024-03-31
431,861 GBP2023-03-31
Equity
640,473 GBP2024-03-31
631,921 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
371,045 GBP2023-03-31
Plant and equipment
1,140,153 GBP2024-03-31
1,124,098 GBP2023-03-31
Motor vehicles
22,045 GBP2024-03-31
22,045 GBP2023-03-31
Computers
350 GBP2024-03-31
350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,533,593 GBP2024-03-31
1,517,538 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
519,270 GBP2024-03-31
461,907 GBP2023-03-31
Motor vehicles
9,861 GBP2024-03-31
7,711 GBP2023-03-31
Computers
253 GBP2024-03-31
205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,070 GBP2024-03-31
596,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,356 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,150 GBP2023-04-01 ~ 2024-03-31
Computers
48 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
620,883 GBP2024-03-31
662,191 GBP2023-03-31
Motor vehicles
12,184 GBP2024-03-31
14,334 GBP2023-03-31
Computers
97 GBP2024-03-31
145 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,926 GBP2024-03-31
19,221 GBP2023-03-31
Other Debtors
Current
107 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,667 GBP2024-03-31
7,878 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,593 GBP2024-03-31
27,206 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
121,706 GBP2024-03-31
83,886 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,335 GBP2024-03-31
39,100 GBP2023-03-31
Corporation Tax Payable
Current
29,638 GBP2024-03-31
30,231 GBP2023-03-31
Other Creditors
Current
1,192 GBP2024-03-31
Accrued Liabilities
Current
2,705 GBP2024-03-31
2,575 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
69,714 GBP2024-03-31
97,692 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,000 GBP2024-03-31
20,000 GBP2023-03-31