Property, Plant & Equipment
2,329,342 GBP2024-03-31
2,418,502 GBP2023-03-31
Debtors
Current
257,120 GBP2024-03-31
227,948 GBP2023-03-31
Cash at bank and in hand
2,874 GBP2024-03-31
4,095 GBP2023-03-31
Current Assets
259,994 GBP2024-03-31
232,043 GBP2023-03-31
Net Current Assets/Liabilities
-1,178,889 GBP2024-03-31
-955,302 GBP2023-03-31
Total Assets Less Current Liabilities
1,150,453 GBP2024-03-31
1,463,200 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,634,534 GBP2024-03-31
-1,862,846 GBP2023-03-31
Net Assets/Liabilities
-759,150 GBP2024-03-31
-695,777 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,440 GBP2024-03-31
7,440 GBP2023-03-31
Plant and equipment
2,812,137 GBP2024-03-31
2,821,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,819,577 GBP2024-03-31
2,828,677 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,141 GBP2024-03-31
956 GBP2023-03-31
Plant and equipment
489,094 GBP2024-03-31
409,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,235 GBP2024-03-31
410,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
185 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
80,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,299 GBP2024-03-31
6,484 GBP2023-03-31
Plant and equipment
2,323,043 GBP2024-03-31
2,412,018 GBP2023-03-31
Amounts Owed By Related Parties
168,720 GBP2024-03-31
116,000 GBP2023-03-31
Other Debtors
10,790 GBP2024-03-31
15,787 GBP2023-03-31
Prepayments
657 GBP2024-03-31
687 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
257,120 GBP2024-03-31
227,948 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
260,717 GBP2024-03-31
277,177 GBP2023-03-31