Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,404,718 GBP2024-03-31
4,400,681 GBP2023-03-31
Fixed Assets
4,404,718 GBP2024-03-31
4,400,681 GBP2023-03-31
Total Inventories
224,548 GBP2024-03-31
136,905 GBP2023-03-31
Debtors
Current
693,671 GBP2024-03-31
718,726 GBP2023-03-31
Cash at bank and in hand
3,888,803 GBP2024-03-31
4,186,106 GBP2023-03-31
Current Assets
4,807,022 GBP2024-03-31
5,041,737 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,462,214 GBP2024-03-31
-1,352,383 GBP2023-03-31
Net Current Assets/Liabilities
3,344,808 GBP2024-03-31
3,689,354 GBP2023-03-31
Total Assets Less Current Liabilities
7,749,526 GBP2024-03-31
8,090,035 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,482,119 GBP2024-03-31
-6,872,119 GBP2023-03-31
Net Assets/Liabilities
1,267,407 GBP2024-03-31
1,217,916 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Share premium
388,840 GBP2024-03-31
388,840 GBP2023-03-31
Retained earnings (accumulated losses)
878,067 GBP2024-03-31
828,576 GBP2023-03-31
Equity
1,267,407 GBP2024-03-31
1,217,916 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,385,213 GBP2024-03-31
4,385,213 GBP2023-03-31
Plant and equipment
6,996 GBP2024-03-31
6,996 GBP2023-03-31
Office equipment
1,868 GBP2024-03-31
1,120 GBP2023-03-31
Other
25,039 GBP2024-03-31
16,804 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,419,116 GBP2024-03-31
4,410,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,948 GBP2023-03-31
Office equipment
634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,012 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
137 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,960 GBP2024-03-31
Office equipment
771 GBP2024-03-31
Other
9,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,398 GBP2024-03-31
Property, Plant & Equipment
Buildings
4,385,213 GBP2024-03-31
4,385,213 GBP2023-03-31
Plant and equipment
3,036 GBP2024-03-31
4,049 GBP2023-03-31
Office equipment
1,097 GBP2024-03-31
485 GBP2023-03-31
Other
15,372 GBP2024-03-31
10,934 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
319,816 GBP2024-03-31
321,132 GBP2023-03-31
Other Debtors
Current
314,517 GBP2024-03-31
353,017 GBP2023-03-31
Prepayments/Accrued Income
Current
59,338 GBP2024-03-31
44,577 GBP2023-03-31
Cash and Cash Equivalents
3,888,803 GBP2024-03-31
4,186,106 GBP2023-03-31
Bank Borrowings
Current
120,000 GBP2024-03-31
Other Remaining Borrowings
Current
152,294 GBP2024-03-31
152,294 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,290 GBP2024-03-31
24,810 GBP2023-03-31
Corporation Tax Payable
Current
11,184 GBP2024-03-31
28,380 GBP2023-03-31
Taxation/Social Security Payable
Current
76,221 GBP2024-03-31
67,733 GBP2023-03-31
Other Creditors
Current
1,048,531 GBP2024-03-31
1,042,967 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,694 GBP2024-03-31
36,199 GBP2023-03-31
Creditors
Current
1,462,214 GBP2024-03-31
1,352,383 GBP2023-03-31
Bank Borrowings
Non-current
3,185,000 GBP2024-03-31
3,575,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
467,119 GBP2024-03-31
467,119 GBP2023-03-31
Other Creditors
Non-current
2,830,000 GBP2024-03-31
2,830,000 GBP2023-03-31
Creditors
Non-current
6,482,119 GBP2024-03-31
6,872,119 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
120,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
272,294 GBP2024-03-31
152,294 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
3,185,000 GBP2024-03-31
3,575,000 GBP2023-03-31
Total Borrowings
3,924,413 GBP2024-03-31
4,194,413 GBP2023-03-31