Property, Plant & Equipment
2,114,392 GBP2024-03-31
2,043,288 GBP2023-03-31
Fixed Assets - Investments
400 GBP2024-03-31
400 GBP2023-03-31
Fixed Assets
2,114,792 GBP2024-03-31
2,043,688 GBP2023-03-31
Debtors
554,946 GBP2024-03-31
388,542 GBP2023-03-31
Current Assets
1,100,793 GBP2024-03-31
790,102 GBP2023-03-31
Net Current Assets/Liabilities
17,575 GBP2024-03-31
-54,116 GBP2023-03-31
Total Assets Less Current Liabilities
2,132,367 GBP2024-03-31
1,989,572 GBP2023-03-31
Net Assets/Liabilities
1,535,613 GBP2024-03-31
1,317,616 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,535,513 GBP2024-03-31
1,317,516 GBP2023-03-31
1,148,039 GBP2022-03-31
Equity
1,535,613 GBP2024-03-31
1,317,616 GBP2023-03-31
1,115,037 GBP2022-03-31
Profit/Loss
308,997 GBP2023-04-01 ~ 2024-03-31
260,477 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
-219,261 GBP2022-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Wages/Salaries
104,454 GBP2023-04-01 ~ 2024-03-31
91,039 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,402 GBP2023-04-01 ~ 2024-03-31
6,813 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
110,856 GBP2023-04-01 ~ 2024-03-31
97,852 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
400 GBP2024-03-31
400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,777,394 GBP2024-03-31
1,777,394 GBP2023-03-31
Plant and equipment
2,667,117 GBP2024-03-31
2,391,411 GBP2023-03-31
Furniture and fittings
554,867 GBP2024-03-31
554,867 GBP2023-03-31
Motor vehicles
82,363 GBP2024-03-31
120,363 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,081,741 GBP2024-03-31
4,844,035 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-38,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-38,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
764,651 GBP2024-03-31
704,937 GBP2023-03-31
Plant and equipment
1,921,741 GBP2024-03-31
1,816,945 GBP2023-03-31
Furniture and fittings
220,426 GBP2024-03-31
192,683 GBP2023-03-31
Motor vehicles
60,531 GBP2024-03-31
86,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,967,349 GBP2024-03-31
2,800,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
59,714 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
104,796 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27,743 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,012,743 GBP2024-03-31
1,072,457 GBP2023-03-31
Plant and equipment
745,376 GBP2024-03-31
574,466 GBP2023-03-31
Furniture and fittings
334,441 GBP2024-03-31
362,184 GBP2023-03-31
Motor vehicles
21,832 GBP2024-03-31
34,181 GBP2023-03-31
Finished Goods/Goods for Resale
28,890 GBP2024-03-31
25,644 GBP2023-03-31
Trade Debtors/Trade Receivables
81,982 GBP2024-03-31
34,980 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
31,820 GBP2023-03-31
Other Debtors
Current
101,435 GBP2024-03-31
72,710 GBP2023-03-31
Prepayments/Accrued Income
Current
24,393 GBP2024-03-31
60,810 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,330 GBP2024-03-31
6,041 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
88 GBP2023-03-31
Other Creditors
Current
53,923 GBP2024-03-31
838 GBP2023-03-31
Creditors
Current
1,083,218 GBP2024-03-31
844,218 GBP2023-03-31
Bank Borrowings
507,703 GBP2024-03-31
666,904 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
255,487 GBP2024-03-31
250,148 GBP2023-03-31
Non-current, Amounts falling due after one year
342,599 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,330 GBP2024-03-31
6,041 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
100,155 GBP2024-03-31
10,554 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
-31,820 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
38,196 GBP2023-04-01 ~ 2024-03-31
44,425 GBP2022-04-01 ~ 2023-03-31