Intangible Assets
5,224 GBP2024-03-31
8,021 GBP2023-03-31
Property, Plant & Equipment
841,724 GBP2024-03-31
926,114 GBP2023-03-31
Fixed Assets
846,948 GBP2024-03-31
934,135 GBP2023-03-31
Total Inventories
131,700 GBP2024-03-31
176,750 GBP2023-03-31
Debtors
68,771 GBP2024-03-31
260,261 GBP2023-03-31
Cash at bank and in hand
151,466 GBP2024-03-31
200,281 GBP2023-03-31
Current Assets
351,937 GBP2024-03-31
637,292 GBP2023-03-31
Creditors
Current
77,402 GBP2024-03-31
483,251 GBP2023-03-31
Net Current Assets/Liabilities
274,535 GBP2024-03-31
154,041 GBP2023-03-31
Total Assets Less Current Liabilities
1,121,483 GBP2024-03-31
1,088,176 GBP2023-03-31
Creditors
Non-current
718,693 GBP2024-03-31
736,293 GBP2023-03-31
Net Assets/Liabilities
402,790 GBP2024-03-31
351,883 GBP2023-03-31
Equity
Called up share capital
2,588 GBP2024-03-31
2,588 GBP2023-03-31
Share premium
1,693,277 GBP2024-03-31
1,693,277 GBP2023-03-31
Retained earnings (accumulated losses)
-1,293,075 GBP2024-03-31
-1,343,982 GBP2023-03-31
Equity
402,790 GBP2024-03-31
351,883 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
48,140 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,916 GBP2024-03-31
40,119 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,797 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,224 GBP2024-03-31
8,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
276,478 GBP2024-03-31
276,478 GBP2023-03-31
Plant and equipment
1,080,814 GBP2024-03-31
1,071,866 GBP2023-03-31
Motor vehicles
12,531 GBP2024-03-31
4,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,679,516 GBP2024-03-31
1,635,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,482 GBP2024-03-31
9,266 GBP2023-03-31
Plant and equipment
620,767 GBP2024-03-31
523,302 GBP2023-03-31
Motor vehicles
4,855 GBP2024-03-31
3,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837,792 GBP2024-03-31
709,523 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,216 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
97,465 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
257,996 GBP2024-03-31
267,212 GBP2023-03-31
Plant and equipment
460,047 GBP2024-03-31
548,564 GBP2023-03-31
Motor vehicles
7,676 GBP2024-03-31
846 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,812 GBP2024-03-31
239,483 GBP2023-03-31
Other Debtors
Current
14,959 GBP2024-03-31
20,778 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
68,771 GBP2024-03-31
260,261 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,708 GBP2024-03-31
9,703 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,004 GBP2024-03-31
52,180 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,991 GBP2024-03-31
152,695 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,854 GBP2024-03-31
11,091 GBP2023-03-31
Other Creditors
Current
1,622 GBP2024-03-31
185,511 GBP2023-03-31
Accrued Liabilities
Current
7,750 GBP2024-03-31
20,079 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,703 GBP2024-03-31
9,703 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,651 GBP2023-03-31
Other Creditors
Non-current
705,989 GBP2024-03-31
705,989 GBP2023-03-31