Property, Plant & Equipment
1,726,304 GBP2024-03-31
1,850,822 GBP2023-03-31
Fixed Assets
1,726,304 GBP2024-03-31
1,850,822 GBP2023-03-31
Total Inventories
13,266 GBP2024-03-31
16,980 GBP2023-03-31
Debtors
174,527 GBP2024-03-31
103,909 GBP2023-03-31
Cash at bank and in hand
148,163 GBP2024-03-31
52,631 GBP2023-03-31
Current Assets
335,956 GBP2024-03-31
173,520 GBP2023-03-31
Creditors
Current
490,130 GBP2024-03-31
453,172 GBP2023-03-31
Net Current Assets/Liabilities
-154,174 GBP2024-03-31
-279,652 GBP2023-03-31
Total Assets Less Current Liabilities
1,572,130 GBP2024-03-31
1,571,170 GBP2023-03-31
Net Assets/Liabilities
739,991 GBP2024-03-31
-257,849 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
739,891 GBP2024-03-31
-257,949 GBP2023-03-31
Equity
739,991 GBP2024-03-31
-257,849 GBP2023-03-31
Average Number of Employees
1022023-04-01 ~ 2024-03-31
1052022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,582 GBP2024-03-31
228,582 GBP2023-03-31
Plant and equipment
3,876,532 GBP2024-03-31
3,736,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,105,114 GBP2024-03-31
3,965,328 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,378,810 GBP2024-03-31
2,114,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,378,810 GBP2024-03-31
2,114,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
228,582 GBP2024-03-31
228,582 GBP2023-03-31
Plant and equipment
1,497,722 GBP2024-03-31
1,622,240 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,482 GBP2024-03-31
12,332 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
134,045 GBP2024-03-31
91,577 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
174,527 GBP2024-03-31
103,909 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,023 GBP2024-03-31
186,987 GBP2023-03-31
Other Taxation & Social Security Payable
Current
165,336 GBP2024-03-31
30,327 GBP2023-03-31
Other Creditors
Current
251,771 GBP2024-03-31
235,858 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,613 GBP2024-03-31
36,459 GBP2023-03-31
Amounts owed to group undertakings
Non-current
475,087 GBP2024-03-31
671,454 GBP2023-03-31
Other Creditors
Non-current
51,228 GBP2024-03-31
901,228 GBP2023-03-31