Intangible Assets
13,333 GBP2024-03-31
18,333 GBP2023-03-31
Property, Plant & Equipment
1,326,328 GBP2024-03-31
1,241,991 GBP2023-03-31
Fixed Assets
1,339,661 GBP2024-03-31
1,260,324 GBP2023-03-31
Total Inventories
44,938 GBP2024-03-31
50,524 GBP2023-03-31
Debtors
19,237 GBP2024-03-31
22,894 GBP2023-03-31
Cash at bank and in hand
202,933 GBP2024-03-31
214,388 GBP2023-03-31
Current Assets
267,108 GBP2024-03-31
287,806 GBP2023-03-31
Creditors
Current
631,633 GBP2024-03-31
617,990 GBP2023-03-31
Net Current Assets/Liabilities
-364,525 GBP2024-03-31
-330,184 GBP2023-03-31
Total Assets Less Current Liabilities
975,136 GBP2024-03-31
930,140 GBP2023-03-31
Net Assets/Liabilities
333,332 GBP2024-03-31
244,302 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Retained earnings (accumulated losses)
157,332 GBP2024-03-31
68,302 GBP2023-03-31
Equity
333,332 GBP2024-03-31
244,302 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,667 GBP2024-03-31
81,667 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
13,333 GBP2024-03-31
18,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,154,776 GBP2024-03-31
1,156,422 GBP2023-03-31
Plant and equipment
866,014 GBP2024-03-31
795,489 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,020,790 GBP2024-03-31
1,951,911 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,646 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-110,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-111,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,367 GBP2024-03-31
190,809 GBP2023-03-31
Plant and equipment
494,095 GBP2024-03-31
519,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,462 GBP2024-03-31
709,920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,204 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
77,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,646 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-102,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
954,409 GBP2024-03-31
965,613 GBP2023-03-31
Plant and equipment
371,919 GBP2024-03-31
276,378 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,091 GBP2024-03-31
Amounts falling due within one year, Current
7,854 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,146 GBP2024-03-31
Amounts falling due within one year, Current
15,040 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,237 GBP2024-03-31
Amounts falling due within one year, Current
22,894 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,819 GBP2024-03-31
49,044 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
47,938 GBP2024-03-31
44,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,687 GBP2024-03-31
92,222 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,109 GBP2024-03-31
60,851 GBP2023-03-31
Other Creditors
Current
372,080 GBP2024-03-31
371,123 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
178,207 GBP2024-03-31
229,026 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
106,002 GBP2024-03-31
107,217 GBP2023-03-31
Other Creditors
Non-current
283,595 GBP2024-03-31
298,595 GBP2023-03-31
Bank Borrowings
Secured
229,026 GBP2024-03-31
278,070 GBP2023-03-31
Total Borrowings
Secured
382,966 GBP2024-03-31
430,037 GBP2023-03-31