Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,428,824 GBP2024-03-31
2,236,570 GBP2023-03-31
Debtors
Current
81,709 GBP2024-03-31
63,608 GBP2023-03-31
Cash at bank and in hand
1,375,631 GBP2024-03-31
1,465,101 GBP2023-03-31
Current Assets
1,457,340 GBP2024-03-31
1,528,709 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,440,530 GBP2024-03-31
-1,217,475 GBP2023-03-31
Net Current Assets/Liabilities
16,810 GBP2024-03-31
311,234 GBP2023-03-31
Total Assets Less Current Liabilities
2,445,634 GBP2024-03-31
2,547,804 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-525,221 GBP2024-03-31
-742,109 GBP2023-03-31
Net Assets/Liabilities
1,920,413 GBP2024-03-31
1,805,695 GBP2023-03-31
Equity
Other miscellaneous reserve
1,312,300 GBP2024-03-31
1,312,300 GBP2023-03-31
Retained earnings (accumulated losses)
608,113 GBP2024-03-31
493,395 GBP2023-03-31
Equity
1,920,413 GBP2024-03-31
1,805,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,661,342 GBP2024-03-31
1,661,342 GBP2023-03-31
Plant and equipment
762,344 GBP2024-03-31
592,859 GBP2023-03-31
Furniture and fittings
169,538 GBP2024-03-31
135,714 GBP2023-03-31
Office equipment
280,578 GBP2024-03-31
130,336 GBP2023-03-31
Computers
17,172 GBP2024-03-31
17,172 GBP2023-03-31
Other
541,145 GBP2024-03-31
495,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
372,732 GBP2023-03-31
Furniture and fittings
106,354 GBP2023-03-31
Office equipment
59,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,583 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
24,375 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
29,386 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
103,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
478,803 GBP2024-03-31
Furniture and fittings
130,729 GBP2024-03-31
Office equipment
83,789 GBP2024-03-31
Other
309,974 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,661,342 GBP2024-03-31
1,661,342 GBP2023-03-31
Plant and equipment
283,541 GBP2024-03-31
220,127 GBP2023-03-31
Furniture and fittings
38,809 GBP2024-03-31
29,360 GBP2023-03-31
Office equipment
196,789 GBP2024-03-31
70,915 GBP2023-03-31
Computers
17,172 GBP2024-03-31
17,172 GBP2023-03-31
Other
231,171 GBP2024-03-31
237,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,432,119 GBP2024-03-31
3,032,763 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-16,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
796,193 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
108,632 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
103,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003,295 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,641 GBP2024-03-31
17,296 GBP2023-03-31
Other Debtors
Current
23,614 GBP2024-03-31
1,560 GBP2023-03-31
Prepayments/Accrued Income
Current
41,454 GBP2024-03-31
44,752 GBP2023-03-31
Other Remaining Borrowings
Current
185,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,924 GBP2024-03-31
102,986 GBP2023-03-31
Corporation Tax Payable
Current
5,521 GBP2024-03-31
Taxation/Social Security Payable
Current
10,711 GBP2024-03-31
13,642 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
76,099 GBP2024-03-31
61,279 GBP2023-03-31
Other Creditors
Current
133,117 GBP2024-03-31
151,371 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
928,158 GBP2024-03-31
888,197 GBP2023-03-31
Creditors
Current
1,440,530 GBP2024-03-31
1,217,475 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
182,221 GBP2024-03-31
136,059 GBP2023-03-31
Other Creditors
Non-current
292,000 GBP2024-03-31
547,000 GBP2023-03-31
Creditors
Non-current
525,221 GBP2024-03-31
742,109 GBP2023-03-31