Intangible Assets
83,333 GBP2024-03-31
166,663 GBP2023-03-31
Property, Plant & Equipment
1,769,678 GBP2024-03-31
1,799,278 GBP2023-03-31
Fixed Assets
1,853,011 GBP2024-03-31
1,965,941 GBP2023-03-31
Total Inventories
222,881 GBP2024-03-31
228,177 GBP2023-03-31
Debtors
391,086 GBP2024-03-31
454,213 GBP2023-03-31
Cash at bank and in hand
3,938 GBP2024-03-31
26,174 GBP2023-03-31
Current Assets
617,905 GBP2024-03-31
708,564 GBP2023-03-31
Net Current Assets/Liabilities
-653,916 GBP2024-03-31
-681,004 GBP2023-03-31
Total Assets Less Current Liabilities
1,199,095 GBP2024-03-31
1,284,937 GBP2023-03-31
Net Assets/Liabilities
902,871 GBP2024-03-31
921,602 GBP2023-03-31
Equity
Called up share capital
2,700 GBP2024-03-31
2,700 GBP2023-03-31
Capital redemption reserve
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
899,771 GBP2024-03-31
918,502 GBP2023-03-31
Equity
902,871 GBP2024-03-31
921,602 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,190,435 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,107,102 GBP2024-03-31
1,023,772 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
83,330 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
83,333 GBP2024-03-31
166,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,440,736 GBP2024-03-31
1,440,736 GBP2023-03-31
Plant and equipment
914,543 GBP2024-03-31
835,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,415 GBP2024-03-31
142,602 GBP2023-03-31
Plant and equipment
430,283 GBP2024-03-31
354,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,813 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
75,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,269,321 GBP2024-03-31
1,298,134 GBP2023-03-31
Plant and equipment
484,260 GBP2024-03-31
480,258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,389 GBP2024-03-31
21,389 GBP2023-03-31
Computers
32,470 GBP2024-03-31
32,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,440,545 GBP2024-03-31
2,361,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,234 GBP2024-03-31
9,181 GBP2023-03-31
Computers
25,636 GBP2024-03-31
23,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,867 GBP2024-03-31
561,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,053 GBP2023-04-01 ~ 2024-03-31
Computers
1,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,155 GBP2024-03-31
12,208 GBP2023-03-31
Computers
6,834 GBP2024-03-31
8,536 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,953 GBP2024-03-31
23,112 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
368,133 GBP2024-03-31
431,101 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
391,086 GBP2024-03-31
454,213 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58,607 GBP2024-03-31
49,128 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,905 GBP2024-03-31
2,505 GBP2023-03-31
Trade Creditors/Trade Payables
Current
482,430 GBP2024-03-31
480,320 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,844 GBP2024-03-31
131,774 GBP2023-03-31
Other Creditors
Current
636,035 GBP2024-03-31
725,841 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,129 GBP2024-03-31
97,175 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,045 GBP2024-03-31
6,490 GBP2023-03-31
Other Creditors
Non-current
55,251 GBP2024-03-31
139,335 GBP2023-03-31