Intangible Assets
0 GBP2024-03-31
1,272 GBP2023-03-31
Property, Plant & Equipment
2,389,144 GBP2024-03-31
2,401,153 GBP2023-03-31
Investment Property
53,616 GBP2024-03-31
53,616 GBP2023-03-31
Fixed Assets
2,636,212 GBP2024-03-31
2,645,000 GBP2023-03-31
Debtors
145,786 GBP2024-03-31
122,420 GBP2023-03-31
Cash at bank and in hand
52,779 GBP2024-03-31
57,333 GBP2023-03-31
Current Assets
445,915 GBP2024-03-31
474,497 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,342,126 GBP2024-03-31
-2,199,262 GBP2023-03-31
Net Current Assets/Liabilities
-1,896,211 GBP2024-03-31
-1,724,765 GBP2023-03-31
Total Assets Less Current Liabilities
740,001 GBP2024-03-31
920,235 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,650 GBP2023-03-31
Net Assets/Liabilities
717,095 GBP2024-03-31
1,300,614 GBP2023-03-31
Equity
Called up share capital
2,730,100 GBP2024-03-31
2,730,100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,013,005 GBP2024-03-31
-1,429,486 GBP2023-03-31
Equity
717,095 GBP2024-03-31
1,300,614 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,450,462 GBP2024-03-31
1,445,603 GBP2023-03-31
Plant and equipment
2,489,085 GBP2024-03-31
2,309,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,939,547 GBP2024-03-31
3,754,976 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
173,253 GBP2024-03-31
144,196 GBP2023-03-31
Plant and equipment
1,377,150 GBP2024-03-31
1,209,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,550,403 GBP2024-03-31
1,353,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,277,209 GBP2024-03-31
Plant and equipment
1,111,935 GBP2024-03-31
1,099,746 GBP2023-03-31
Owned/Freehold, Land and buildings
1,301,407 GBP2023-03-31
Investment Property - Fair Value Model
53,616 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
143,343 GBP2024-03-31
121,494 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,443 GBP2024-03-31
926 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
145,786 GBP2024-03-31
122,420 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,072 GBP2024-03-31
136,273 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,094 GBP2024-03-31
462 GBP2023-03-31
Other Creditors
Current
2,255,960 GBP2024-03-31
2,062,527 GBP2023-03-31
Creditors
Current
2,342,126 GBP2024-03-31
2,199,262 GBP2023-03-31
Other Creditors
Non-current
22,906 GBP2024-03-31
3,650 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,547 GBP2024-03-31
34,448 GBP2023-03-31