Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
10,980 GBP2024-03-31
10,980 GBP2023-03-31
Property, Plant & Equipment
4,616,663 GBP2024-03-31
3,998,748 GBP2023-03-31
Fixed Assets - Investments
10,980 GBP2024-03-31
10,980 GBP2023-03-31
Fixed Assets
4,627,643 GBP2024-03-31
4,009,728 GBP2023-03-31
Total Inventories
361,437 GBP2024-03-31
375,724 GBP2023-03-31
Debtors
1,735,152 GBP2024-03-31
1,428,006 GBP2023-03-31
Cash at bank and in hand
100 GBP2024-03-31
555,276 GBP2023-03-31
Current Assets
2,096,689 GBP2024-03-31
2,359,006 GBP2023-03-31
Creditors
Amounts falling due within one year
704,053 GBP2024-03-31
937,073 GBP2023-03-31
Net Current Assets/Liabilities
1,392,636 GBP2024-03-31
1,421,933 GBP2023-03-31
Total Assets Less Current Liabilities
6,020,279 GBP2024-03-31
5,431,661 GBP2023-03-31
Creditors
Amounts falling due after one year
1,125,038 GBP2024-03-31
601,275 GBP2023-03-31
Net Assets/Liabilities
4,895,241 GBP2024-03-31
4,830,386 GBP2023-03-31
Equity
Called up share capital
376,977 GBP2024-03-31
376,977 GBP2023-03-31
Capital redemption reserve
108,023 GBP2024-03-31
108,023 GBP2023-03-31
Retained earnings (accumulated losses)
4,410,241 GBP2024-03-31
4,345,386 GBP2023-03-31
Equity
4,895,241 GBP2024-03-31
4,830,386 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-56,691 GBP2023-04-01 ~ 2024-03-31
56,691 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,432,100 GBP2024-03-31
2,432,300 GBP2023-03-31
Plant and equipment
5,254,887 GBP2024-03-31
4,428,624 GBP2023-03-31
Furniture and fittings
388,741 GBP2024-03-31
394,741 GBP2023-03-31
Other
987,919 GBP2024-03-31
949,673 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,063,647 GBP2024-03-31
8,205,338 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-200 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-19,350 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-29,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
594,525 GBP2024-03-31
570,744 GBP2023-03-31
Plant and equipment
3,149,845 GBP2024-03-31
2,964,933 GBP2023-03-31
Other
702,614 GBP2024-03-31
670,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,446,984 GBP2024-03-31
4,206,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,781 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
196,512 GBP2023-04-01 ~ 2024-03-31
Other
31,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,837,575 GBP2024-03-31
1,861,556 GBP2023-03-31
Plant and equipment
2,105,042 GBP2024-03-31
1,463,691 GBP2023-03-31
Furniture and fittings
388,741 GBP2024-03-31
394,741 GBP2023-03-31
Other
285,305 GBP2024-03-31
278,760 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
52,256 GBP2024-03-31
69,674 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
41,762 GBP2024-03-31
55,682 GBP2023-03-31
Under hire purchased contracts or finance leases
94,018 GBP2024-03-31
125,356 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
10,980 GBP2024-03-31
Non-current
10,980 GBP2024-03-31
10,980 GBP2023-03-31
Trade Debtors/Trade Receivables
126,013 GBP2024-03-31
130,641 GBP2023-03-31
Other Debtors
1,609,139 GBP2024-03-31
1,297,365 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
320,174 GBP2024-03-31
152,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
319,518 GBP2024-03-31
654,466 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
22,887 GBP2024-03-31
83,938 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,740 GBP2024-03-31
12,218 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,734 GBP2024-03-31
34,451 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,077,272 GBP2024-03-31
526,776 GBP2023-03-31
Other Creditors
Amounts falling due after one year
47,766 GBP2024-03-31
74,499 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,734 GBP2024-03-31
34,451 GBP2023-03-31
Between one and five year
47,766 GBP2024-03-31
74,499 GBP2023-03-31
Minimum gross finance lease payments owing
74,500 GBP2024-03-31
108,950 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 4 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
61,727 shares2024-03-31
61,727 shares2023-03-31
Class 2 ordinary share
48,500 shares2024-03-31
48,500 shares2023-03-31