Property, Plant & Equipment
2,710,594 GBP2024-03-31
2,666,659 GBP2023-03-31
Debtors
236,511 GBP2024-03-31
217,878 GBP2023-03-31
Current Assets
310,754 GBP2024-03-31
356,062 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-730,323 GBP2024-03-31
-686,930 GBP2023-03-31
Net Current Assets/Liabilities
-419,569 GBP2024-03-31
-330,868 GBP2023-03-31
Total Assets Less Current Liabilities
2,291,025 GBP2024-03-31
2,335,791 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-902,846 GBP2024-03-31
-1,019,994 GBP2023-03-31
Net Assets/Liabilities
1,085,537 GBP2024-03-31
1,031,251 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,085,536 GBP2024-03-31
1,031,250 GBP2023-03-31
Equity
1,085,537 GBP2024-03-31
1,031,251 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,326,261 GBP2024-03-31
1,300,230 GBP2023-03-31
Plant and equipment
2,257,405 GBP2024-03-31
2,095,369 GBP2023-03-31
Furniture and fittings
10,712 GBP2024-03-31
10,202 GBP2023-03-31
Motor vehicles
53,256 GBP2024-03-31
53,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,726,940 GBP2024-03-31
3,536,522 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-336,190 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
-336,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
909,825 GBP2024-03-31
775,146 GBP2023-03-31
Furniture and fittings
8,665 GBP2024-03-31
8,214 GBP2023-03-31
Motor vehicles
39,774 GBP2024-03-31
35,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016,346 GBP2024-03-31
869,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
311,167 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
451 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-176,488 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
-176,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,326,261 GBP2024-03-31
1,300,230 GBP2023-03-31
Plant and equipment
1,347,580 GBP2024-03-31
1,320,223 GBP2023-03-31
Furniture and fittings
2,047 GBP2024-03-31
1,988 GBP2023-03-31
Motor vehicles
13,482 GBP2024-03-31
17,976 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
156,395 GBP2024-03-31
162,841 GBP2023-03-31
Other Debtors
Amounts falling due within one year
80,116 GBP2024-03-31
55,037 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
236,511 GBP2024-03-31
217,878 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,720 GBP2024-03-31
82,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,014 GBP2024-03-31
69,794 GBP2023-03-31
Amounts owed to group undertakings
Current
203,443 GBP2024-03-31
204,243 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,492 GBP2024-03-31
1,703 GBP2023-03-31
Other Creditors
Current
369,654 GBP2024-03-31
328,690 GBP2023-03-31
Creditors
Current
730,323 GBP2024-03-31
686,930 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
764,038 GBP2024-03-31
792,882 GBP2023-03-31
Other Creditors
Non-current
138,808 GBP2024-03-31
227,112 GBP2023-03-31
Creditors
Non-current
902,846 GBP2024-03-31
1,019,994 GBP2023-03-31