Property, Plant & Equipment
6,105,306 GBP2024-03-31
5,326,632 GBP2023-03-31
Fixed Assets
6,105,306 GBP2024-03-31
5,326,632 GBP2023-03-31
Debtors
630,832 GBP2024-03-31
284,127 GBP2023-03-31
Cash at bank and in hand
375,439 GBP2024-03-31
789,706 GBP2023-03-31
Current Assets
1,006,271 GBP2024-03-31
1,073,833 GBP2023-03-31
Creditors
Current
611,446 GBP2024-03-31
889,891 GBP2023-03-31
Net Current Assets/Liabilities
394,825 GBP2024-03-31
183,942 GBP2023-03-31
Total Assets Less Current Liabilities
6,500,131 GBP2024-03-31
5,510,574 GBP2023-03-31
Creditors
Non-current
-52,470 GBP2023-03-31
Net Assets/Liabilities
5,770,936 GBP2024-03-31
5,458,104 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
5,770,736 GBP2024-03-31
5,457,904 GBP2023-03-31
Equity
5,770,936 GBP2024-03-31
5,458,104 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-06-28 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
788,637 GBP2024-03-31
788,637 GBP2023-03-31
Plant and equipment
7,099,609 GBP2024-03-31
6,993,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,888,246 GBP2024-03-31
7,782,512 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,938,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,938,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,725 GBP2024-03-31
126,180 GBP2023-03-31
Plant and equipment
1,625,215 GBP2024-03-31
2,329,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,782,940 GBP2024-03-31
2,455,880 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,545 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
608,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
640,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,313,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,313,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
630,912 GBP2024-03-31
662,457 GBP2023-03-31
Plant and equipment
5,474,394 GBP2024-03-31
4,664,175 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
303,999 GBP2024-03-31
191,030 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
326,833 GBP2024-03-31
93,097 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
630,832 GBP2024-03-31
284,127 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,597 GBP2024-03-31
250,306 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,179 GBP2024-03-31
47,610 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,043 GBP2024-03-31
167,091 GBP2023-03-31
Other Creditors
Current
500,627 GBP2024-03-31
424,884 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,470 GBP2023-03-31