Property, Plant & Equipment
4,903,601 GBP2024-03-31
4,646,220 GBP2023-03-31
Total Inventories
140,190 GBP2024-03-31
151,780 GBP2023-03-31
Debtors
227,260 GBP2024-03-31
277,982 GBP2023-03-31
Current assets - Investments
74,034 GBP2024-03-31
74,034 GBP2023-03-31
Cash at bank and in hand
411,634 GBP2024-03-31
383,364 GBP2023-03-31
Current Assets
853,118 GBP2024-03-31
887,160 GBP2023-03-31
Net Current Assets/Liabilities
-248,732 GBP2024-03-31
13,107 GBP2023-03-31
Total Assets Less Current Liabilities
4,654,869 GBP2024-03-31
4,659,327 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,869,600 GBP2024-03-31
-3,171,866 GBP2023-03-31
Net Assets/Liabilities
1,785,269 GBP2024-03-31
1,487,461 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,784,969 GBP2024-03-31
1,487,161 GBP2023-03-31
Equity
1,785,269 GBP2024-03-31
1,487,461 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,932,546 GBP2023-03-31
Plant and equipment
1,215,994 GBP2024-03-31
984,730 GBP2023-03-31
Motor vehicles
13,847 GBP2024-03-31
13,847 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,932,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
511,537 GBP2024-03-31
349,152 GBP2023-03-31
Motor vehicles
10,972 GBP2024-03-31
10,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,114 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,640 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,891,906 GBP2024-03-31
Plant and equipment
704,457 GBP2024-03-31
635,578 GBP2023-03-31
Motor vehicles
2,875 GBP2024-03-31
3,833 GBP2023-03-31
Owned/Freehold, Land and buildings
2,910,973 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,022,101 GBP2024-03-31
853,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,492,198 GBP2024-03-31
5,040,142 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-31,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-117,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,597 GBP2024-03-31
393,922 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,022,101 GBP2024-03-31
853,901 GBP2023-03-31
Raw materials and consumables
140,190 GBP2024-03-31
151,780 GBP2023-03-31
Prepayments
51,943 GBP2024-03-31
57,055 GBP2023-03-31
Other Debtors
81,522 GBP2024-03-31
114,650 GBP2023-03-31
Debtors
Current
227,260 GBP2024-03-31
277,982 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
141,229 GBP2024-03-31
21,866 GBP2023-03-31
Trade Creditors/Trade Payables
274,403 GBP2024-03-31
204,338 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,869,600 GBP2024-03-31
3,171,866 GBP2023-03-31
Bank Borrowings
Non-current
2,869,600 GBP2024-03-31
3,150,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,866 GBP2023-03-31
Total Borrowings
Non-current
2,869,600 GBP2024-03-31
3,171,866 GBP2023-03-31
Bank Borrowings
Current
119,363 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,866 GBP2024-03-31
21,866 GBP2023-03-31
Total Borrowings
Current
141,229 GBP2024-03-31
21,866 GBP2023-03-31