Property, Plant & Equipment
1,370,728 GBP2024-03-31
1,324,430 GBP2023-03-31
Debtors
10,570 GBP2024-03-31
13,737 GBP2023-03-31
Cash at bank and in hand
82,867 GBP2024-03-31
63,795 GBP2023-03-31
Current Assets
123,937 GBP2024-03-31
77,532 GBP2023-03-31
Net Current Assets/Liabilities
37,815 GBP2024-03-31
5,857 GBP2023-03-31
Total Assets Less Current Liabilities
1,408,543 GBP2024-03-31
1,330,287 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,551 GBP2024-03-31
-24,927 GBP2023-03-31
Net Assets/Liabilities
1,244,248 GBP2024-03-31
1,216,195 GBP2023-03-31
Equity
Called up share capital
9,352 GBP2024-03-31
9,352 GBP2023-03-31
9,352 GBP2022-03-31
Retained earnings (accumulated losses)
1,234,896 GBP2024-03-31
1,206,843 GBP2023-03-31
1,264,508 GBP2022-03-31
Equity
1,244,248 GBP2024-03-31
1,216,195 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
69,053 GBP2023-04-01 ~ 2024-03-31
-7,865 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
69,053 GBP2023-04-01 ~ 2024-03-31
-7,865 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-49,800 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-41,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
629,737 GBP2024-03-31
629,737 GBP2023-03-31
Plant and equipment
879,443 GBP2024-03-31
787,868 GBP2023-03-31
Computers
203,256 GBP2024-03-31
201,694 GBP2023-03-31
Motor vehicles
77,760 GBP2024-03-31
77,760 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,790,196 GBP2024-03-31
1,697,059 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-87,775 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-87,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
318,978 GBP2024-03-31
293,863 GBP2023-03-31
Computers
57,605 GBP2024-03-31
47,509 GBP2023-03-31
Motor vehicles
42,885 GBP2024-03-31
31,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,468 GBP2024-03-31
372,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
73,150 GBP2023-04-01 ~ 2024-03-31
Computers
10,096 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,035 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
629,737 GBP2024-03-31
Plant and equipment
560,465 GBP2024-03-31
494,005 GBP2023-03-31
Computers
145,651 GBP2024-03-31
154,185 GBP2023-03-31
Motor vehicles
34,875 GBP2024-03-31
46,503 GBP2023-03-31
Owned/Freehold, Land and buildings
629,737 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,570 GBP2024-03-31
13,737 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
40,992 GBP2024-03-31
50,659 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,224 GBP2024-03-31
11,974 GBP2023-03-31
Corporation Tax Payable
Current
20,595 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,909 GBP2024-03-31
8,640 GBP2023-03-31
Creditors
Current
86,122 GBP2024-03-31
71,675 GBP2023-03-31