Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,065,328 GBP2024-03-31
1,085,908 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,065,329 GBP2024-03-31
1,085,909 GBP2023-03-31
Debtors
Non-current
20,000 GBP2024-03-31
Current
382,365 GBP2024-03-31
309,195 GBP2023-03-31
Cash at bank and in hand
220,326 GBP2024-03-31
384,436 GBP2023-03-31
Current Assets
622,691 GBP2024-03-31
693,631 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-142,130 GBP2023-03-31
Net Current Assets/Liabilities
383,962 GBP2024-03-31
551,501 GBP2023-03-31
Total Assets Less Current Liabilities
1,449,291 GBP2024-03-31
1,637,410 GBP2023-03-31
Net Assets/Liabilities
1,449,291 GBP2024-03-31
1,637,410 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,449,291 GBP2024-03-31
1,637,410 GBP2023-03-31
Equity
1,449,291 GBP2024-03-31
1,637,410 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,306,727 GBP2024-03-31
1,306,727 GBP2023-03-31
Plant and equipment
181,144 GBP2024-03-31
149,336 GBP2023-03-31
Furniture and fittings
112,969 GBP2024-03-31
112,969 GBP2023-03-31
Office equipment
62,181 GBP2024-03-31
62,971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,663,021 GBP2024-03-31
1,632,003 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-2,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
119,608 GBP2023-03-31
Furniture and fittings
103,312 GBP2023-03-31
Office equipment
54,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
546,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,478 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
51,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,086 GBP2024-03-31
Furniture and fittings
112,562 GBP2024-03-31
Office equipment
58,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,693 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,011,750 GBP2024-03-31
1,037,885 GBP2023-03-31
Plant and equipment
49,058 GBP2024-03-31
29,728 GBP2023-03-31
Furniture and fittings
407 GBP2024-03-31
9,657 GBP2023-03-31
Office equipment
4,113 GBP2024-03-31
8,638 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Non-current
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
56,693 GBP2024-03-31
14,770 GBP2023-03-31
Other Debtors
Current
32,839 GBP2024-03-31
14,728 GBP2023-03-31
Prepayments/Accrued Income
Current
292,803 GBP2024-03-31
279,697 GBP2023-03-31
Trade Creditors/Trade Payables
Current
162,413 GBP2024-03-31
51,998 GBP2023-03-31
Corporation Tax Payable
Current
2,950 GBP2023-03-31
Taxation/Social Security Payable
Current
29,972 GBP2024-03-31
26,101 GBP2023-03-31
Other Creditors
Current
12,656 GBP2024-03-31
6,338 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
33,688 GBP2024-03-31
54,743 GBP2023-03-31
Creditors
Current
238,729 GBP2024-03-31
142,130 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
177,108 GBP2024-03-31
177,108 GBP2023-03-31
Between one and five year
844 GBP2024-03-31
177,952 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,952 GBP2024-03-31
355,060 GBP2023-03-31