Intangible Assets
5,392 GBP2024-03-31
7,892 GBP2023-03-31
Property, Plant & Equipment
1,275,955 GBP2024-03-31
1,242,861 GBP2023-03-31
Fixed Assets - Investments
155 GBP2024-03-31
155 GBP2023-03-31
Fixed Assets
1,503,882 GBP2024-03-31
1,465,708 GBP2023-03-31
Debtors
190,417 GBP2024-03-31
236,797 GBP2023-03-31
Cash at bank and in hand
352,447 GBP2024-03-31
386,547 GBP2023-03-31
Current Assets
685,325 GBP2024-03-31
760,803 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-366,945 GBP2024-03-31
-375,272 GBP2023-03-31
Net Current Assets/Liabilities
318,380 GBP2024-03-31
385,531 GBP2023-03-31
Total Assets Less Current Liabilities
1,822,262 GBP2024-03-31
1,851,239 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-532,721 GBP2024-03-31
-612,798 GBP2023-03-31
Net Assets/Liabilities
1,052,939 GBP2024-03-31
1,011,920 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,052,739 GBP2024-03-31
1,011,720 GBP2023-03-31
Equity
1,052,939 GBP2024-03-31
1,011,920 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Gross Cost
50,000 GBP2024-03-31
70,180 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,608 GBP2024-03-31
42,108 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
44,608 GBP2024-03-31
62,288 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,392 GBP2024-03-31
7,892 GBP2023-03-31
Other Investments Other Than Loans
155 GBP2024-03-31
155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
715,236 GBP2024-03-31
659,614 GBP2023-03-31
Plant and equipment
1,052,731 GBP2024-03-31
998,724 GBP2023-03-31
Motor vehicles
20,177 GBP2024-03-31
20,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,788,144 GBP2024-03-31
1,678,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,353 GBP2024-03-31
38,212 GBP2023-03-31
Plant and equipment
440,777 GBP2024-03-31
377,422 GBP2023-03-31
Motor vehicles
20,059 GBP2024-03-31
20,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,189 GBP2024-03-31
435,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,141 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
63,355 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
39 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
663,883 GBP2024-03-31
621,402 GBP2023-03-31
Plant and equipment
611,954 GBP2024-03-31
621,302 GBP2023-03-31
Motor vehicles
118 GBP2024-03-31
157 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
152,534 GBP2024-03-31
190,452 GBP2023-03-31
Other Debtors
Amounts falling due within one year
37,883 GBP2024-03-31
46,345 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
190,417 GBP2024-03-31
236,797 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,127 GBP2024-03-31
37,909 GBP2023-03-31
Trade Creditors/Trade Payables
Current
153,718 GBP2024-03-31
144,767 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,615 GBP2024-03-31
48,787 GBP2023-03-31
Other Creditors
Current
162,485 GBP2024-03-31
143,809 GBP2023-03-31
Creditors
Current
366,945 GBP2024-03-31
375,272 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
319,064 GBP2024-03-31
354,618 GBP2023-03-31
Other Creditors
Non-current
213,657 GBP2024-03-31
258,180 GBP2023-03-31
Creditors
Non-current
532,721 GBP2024-03-31
612,798 GBP2023-03-31