Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,157,134 GBP2024-03-31
3,434,379 GBP2023-03-31
Debtors
Current
415,787 GBP2024-03-31
445,524 GBP2023-03-31
Cash at bank and in hand
303,709 GBP2024-03-31
318,405 GBP2023-03-31
Current Assets
719,496 GBP2024-03-31
763,929 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-486,341 GBP2024-03-31
-546,659 GBP2023-03-31
Net Current Assets/Liabilities
233,155 GBP2024-03-31
217,270 GBP2023-03-31
Total Assets Less Current Liabilities
3,390,289 GBP2024-03-31
3,651,649 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,175,728 GBP2024-03-31
-2,283,204 GBP2023-03-31
Net Assets/Liabilities
748,243 GBP2024-03-31
902,332 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
748,242 GBP2024-03-31
902,331 GBP2023-03-31
Equity
748,243 GBP2024-03-31
902,332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,443,770 GBP2024-03-31
5,443,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,009,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
277,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,286,636 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,157,134 GBP2024-03-31
3,434,379 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
97,550 GBP2024-03-31
133,883 GBP2023-03-31
Prepayments/Accrued Income
Current
318,237 GBP2024-03-31
311,641 GBP2023-03-31
Bank Borrowings
Current
97,490 GBP2024-03-31
91,961 GBP2023-03-31
Trade Creditors/Trade Payables
Current
233,981 GBP2024-03-31
149,559 GBP2023-03-31
Corporation Tax Payable
Current
75,000 GBP2024-03-31
182,131 GBP2023-03-31
Taxation/Social Security Payable
Current
52,161 GBP2024-03-31
99,551 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
27,709 GBP2024-03-31
23,457 GBP2023-03-31
Creditors
Current
486,341 GBP2024-03-31
546,659 GBP2023-03-31
Bank Borrowings
Non-current
2,175,728 GBP2024-03-31
2,283,204 GBP2023-03-31
Current, Amounts falling due within one year
97,490 GBP2024-03-31
91,961 GBP2023-03-31
Non-current, Between two and five year
2,175,728 GBP2024-03-31
2,283,204 GBP2023-03-31
Total Borrowings
2,273,218 GBP2024-03-31
2,375,165 GBP2023-03-31
Net Deferred Tax Liability/Asset
466,318 GBP2024-03-31
466,113 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
205 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
470,318 GBP2024-03-31
469,613 GBP2023-03-31