Property, Plant & Equipment
1,872,594 GBP2024-03-31
1,932,390 GBP2023-03-31
Fixed Assets - Investments
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Fixed Assets
1,887,594 GBP2024-03-31
1,947,390 GBP2023-03-31
Debtors
845,894 GBP2024-03-31
590,132 GBP2023-03-31
Current assets - Investments
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Cash at bank and in hand
279,657 GBP2024-03-31
367,762 GBP2023-03-31
Current Assets
1,443,449 GBP2024-03-31
1,333,412 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-559,173 GBP2024-03-31
-460,350 GBP2023-03-31
Net Current Assets/Liabilities
884,276 GBP2024-03-31
873,062 GBP2023-03-31
Total Assets Less Current Liabilities
2,771,870 GBP2024-03-31
2,820,452 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-539,378 GBP2024-03-31
-1,066,961 GBP2023-03-31
Net Assets/Liabilities
1,929,767 GBP2024-03-31
1,436,341 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,929,766 GBP2024-03-31
1,436,340 GBP2023-03-31
Equity
1,929,767 GBP2024-03-31
1,436,341 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
452,643 GBP2024-03-31
416,588 GBP2023-03-31
Plant and equipment
2,583,028 GBP2024-03-31
2,552,788 GBP2023-03-31
Computers
8,812 GBP2024-03-31
8,812 GBP2023-03-31
Motor vehicles
47,240 GBP2024-03-31
40,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,091,723 GBP2024-03-31
3,018,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
1,187,888 GBP2024-03-31
1,059,952 GBP2023-03-31
Computers
8,812 GBP2024-03-31
8,812 GBP2023-03-31
Motor vehicles
22,429 GBP2024-03-31
17,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,219,129 GBP2024-03-31
1,086,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
127,936 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
452,643 GBP2024-03-31
416,588 GBP2023-03-31
Plant and equipment
1,395,140 GBP2024-03-31
1,492,836 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
24,811 GBP2024-03-31
22,966 GBP2023-03-31
Other Investments Other Than Loans
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92,276 GBP2024-03-31
6,456 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
43,840 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
709,778 GBP2024-03-31
583,676 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
845,894 GBP2024-03-31
590,132 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
199,276 GBP2024-03-31
220,479 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,538 GBP2024-03-31
64,207 GBP2023-03-31
Corporation Tax Payable
Current
222,798 GBP2024-03-31
86,020 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,680 GBP2024-03-31
14,655 GBP2023-03-31
Other Creditors
Current
2,881 GBP2024-03-31
74,989 GBP2023-03-31
Creditors
Current
559,173 GBP2024-03-31
460,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
539,378 GBP2024-03-31
1,066,961 GBP2023-03-31