Property, Plant & Equipment
2,738,596 GBP2024-03-31
2,907,188 GBP2023-03-31
Fixed Assets - Investments
140,090 GBP2024-03-31
107,064 GBP2023-03-31
Fixed Assets
2,878,686 GBP2024-03-31
3,014,252 GBP2023-03-31
Total Inventories
320,130 GBP2024-03-31
244,357 GBP2023-03-31
Debtors
430,302 GBP2024-03-31
419,641 GBP2023-03-31
Cash at bank and in hand
1,225,869 GBP2024-03-31
1,280,407 GBP2023-03-31
Current Assets
1,976,301 GBP2024-03-31
1,944,405 GBP2023-03-31
Creditors
Current
143,193 GBP2024-03-31
132,075 GBP2023-03-31
Net Current Assets/Liabilities
1,833,108 GBP2024-03-31
1,812,330 GBP2023-03-31
Total Assets Less Current Liabilities
4,711,794 GBP2024-03-31
4,826,582 GBP2023-03-31
Net Assets/Liabilities
4,496,288 GBP2024-03-31
4,581,801 GBP2023-03-31
Equity
Called up share capital
252 GBP2024-03-31
252 GBP2023-03-31
Share premium
228 GBP2024-03-31
228 GBP2023-03-31
Retained earnings (accumulated losses)
4,471,582 GBP2024-03-31
4,579,509 GBP2023-03-31
Equity
4,496,288 GBP2024-03-31
4,581,801 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
13,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,002,774 GBP2024-03-31
2,002,774 GBP2023-03-31
Plant and equipment
3,763,952 GBP2024-03-31
3,776,952 GBP2023-03-31
Motor vehicles
43,433 GBP2024-03-31
43,433 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,793,028 GBP2024-03-31
6,806,028 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
324,420 GBP2024-03-31
324,420 GBP2023-03-31
Plant and equipment
2,708,586 GBP2024-03-31
2,563,749 GBP2023-03-31
Motor vehicles
38,566 GBP2024-03-31
37,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,054,432 GBP2024-03-31
3,898,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157,835 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,678,354 GBP2024-03-31
1,678,354 GBP2023-03-31
Plant and equipment
1,055,366 GBP2024-03-31
1,213,203 GBP2023-03-31
Motor vehicles
4,867 GBP2024-03-31
6,033 GBP2023-03-31
Investments in Group Undertakings
90,472 GBP2024-03-31
90,472 GBP2023-03-31
Other Investments Other Than Loans
49,618 GBP2024-03-31
16,592 GBP2023-03-31
Amounts invested in assets
140,090 GBP2024-03-31
107,064 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
90,472 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
226,704 GBP2024-03-31
204,879 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
203,598 GBP2024-03-31
214,762 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
430,302 GBP2024-03-31
419,641 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,013 GBP2024-03-31
25,491 GBP2023-03-31
Amounts owed to group undertakings
Current
90,472 GBP2024-03-31
90,472 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,679 GBP2024-03-31
5,313 GBP2023-03-31
Other Creditors
Current
7,029 GBP2024-03-31
10,799 GBP2023-03-31