Property, Plant & Equipment
11,421,099 GBP2024-03-31
11,822,134 GBP2023-03-31
Fixed Assets - Investments
1,497,289 GBP2024-03-31
1,497,289 GBP2023-03-31
Fixed Assets
12,918,388 GBP2024-03-31
13,319,423 GBP2023-03-31
Debtors
291,813 GBP2024-03-31
217,635 GBP2023-03-31
Cash at bank and in hand
315,425 GBP2024-03-31
202,502 GBP2023-03-31
Current Assets
607,238 GBP2024-03-31
420,137 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,792,810 GBP2024-03-31
-2,698,960 GBP2023-03-31
Net Current Assets/Liabilities
-1,185,572 GBP2024-03-31
-2,278,823 GBP2023-03-31
Total Assets Less Current Liabilities
11,732,816 GBP2024-03-31
11,040,600 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,566,742 GBP2024-03-31
-9,264,577 GBP2023-03-31
Net Assets/Liabilities
1,333,354 GBP2024-03-31
1,042,495 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,333,344 GBP2024-03-31
1,042,485 GBP2023-03-31
Equity
1,333,354 GBP2024-03-31
1,042,495 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
1,766,146 GBP2024-03-31
1,766,146 GBP2023-03-31
Plant and equipment
11,867,588 GBP2024-03-31
11,795,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,633,734 GBP2024-03-31
13,561,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
2,212,635 GBP2024-03-31
1,739,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,212,635 GBP2024-03-31
1,739,100 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
473,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,766,146 GBP2024-03-31
1,766,146 GBP2023-03-31
Plant and equipment
9,654,953 GBP2024-03-31
10,055,988 GBP2023-03-31
Investments in group undertakings and participating interests
1,497,289 GBP2024-03-31
1,497,289 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,931 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
259,882 GBP2024-03-31
217,635 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
291,813 GBP2024-03-31
217,635 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,165 GBP2024-03-31
21,663 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,256 GBP2024-03-31
60,608 GBP2023-03-31
Other Creditors
Current
1,770,389 GBP2024-03-31
2,616,689 GBP2023-03-31
Creditors
Current
1,792,810 GBP2024-03-31
2,698,960 GBP2023-03-31
Other Creditors
Non-current
9,566,742 GBP2024-03-31
9,264,577 GBP2023-03-31