Property, Plant & Equipment
345,916 GBP2024-03-31
191,420 GBP2023-03-31
Total Inventories
16,831 GBP2024-03-31
14,878 GBP2023-03-31
Debtors
28,040 GBP2024-03-31
77,826 GBP2023-03-31
Cash at bank and in hand
114,671 GBP2024-03-31
26,400 GBP2023-03-31
Current Assets
159,542 GBP2024-03-31
119,104 GBP2023-03-31
Net Current Assets/Liabilities
-333,875 GBP2024-03-31
-308,205 GBP2023-03-31
Total Assets Less Current Liabilities
12,041 GBP2024-03-31
-116,785 GBP2023-03-31
Creditors
Non-current
-33,627 GBP2024-03-31
-39,660 GBP2023-03-31
Net Assets/Liabilities
-64,533 GBP2024-03-31
-156,445 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
-64,623 GBP2024-03-31
-156,535 GBP2023-03-31
Equity
-64,533 GBP2024-03-31
-156,445 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
359,461 GBP2024-03-31
317,990 GBP2023-03-31
Plant and equipment
385,194 GBP2024-03-31
417,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
744,655 GBP2024-03-31
735,488 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-179,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-179,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
285,343 GBP2024-03-31
282,049 GBP2023-03-31
Plant and equipment
113,396 GBP2024-03-31
262,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,739 GBP2024-03-31
544,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,294 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
30,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-179,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-179,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
74,118 GBP2024-03-31
35,941 GBP2023-03-31
Plant and equipment
271,798 GBP2024-03-31
155,479 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,041 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,999 GBP2024-03-31
77,826 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
28,040 GBP2024-03-31
77,826 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,027 GBP2024-03-31
5,866 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,914 GBP2024-03-31
49,573 GBP2023-03-31
Amounts owed to group undertakings
Current
282,916 GBP2024-03-31
324,927 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,780 GBP2024-03-31
1,976 GBP2023-03-31
Other Creditors
Current
37,780 GBP2024-03-31
44,967 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,627 GBP2024-03-31
39,660 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Between one and five year
320,000 GBP2024-03-31
320,000 GBP2023-03-31
More than five year
1,944,467 GBP2024-03-31
640,000 GBP2023-03-31
All periods
2,344,467 GBP2024-03-31
1,040,000 GBP2023-03-31