Intangible Assets
1,048 GBP2024-03-31
1,048 GBP2023-03-31
Property, Plant & Equipment
1,338,836 GBP2024-03-31
1,320,926 GBP2023-03-31
Fixed Assets
1,339,884 GBP2024-03-31
1,321,974 GBP2023-03-31
Total Inventories
59,500 GBP2024-03-31
60,000 GBP2023-03-31
Debtors
52,794 GBP2024-03-31
39,051 GBP2023-03-31
Cash at bank and in hand
724,874 GBP2024-03-31
606,986 GBP2023-03-31
Current Assets
837,168 GBP2024-03-31
706,037 GBP2023-03-31
Creditors
Current
195,871 GBP2024-03-31
297,952 GBP2023-03-31
Net Current Assets/Liabilities
641,297 GBP2024-03-31
408,085 GBP2023-03-31
Total Assets Less Current Liabilities
1,981,181 GBP2024-03-31
1,730,059 GBP2023-03-31
Net Assets/Liabilities
1,690,632 GBP2024-03-31
1,440,806 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,690,532 GBP2024-03-31
1,440,706 GBP2023-03-31
Equity
1,690,632 GBP2024-03-31
1,440,806 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,048 GBP2023-03-31
Intangible Assets
Other than goodwill
1,048 GBP2024-03-31
1,048 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
438,463 GBP2024-03-31
438,463 GBP2023-03-31
Plant and equipment
2,044,580 GBP2024-03-31
1,971,829 GBP2023-03-31
Furniture and fittings
2,531 GBP2024-03-31
2,073 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,485,574 GBP2024-03-31
2,412,365 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-145,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-145,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,442 GBP2024-03-31
51,036 GBP2023-03-31
Plant and equipment
1,087,138 GBP2024-03-31
1,039,440 GBP2023-03-31
Furniture and fittings
1,158 GBP2024-03-31
963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,146,738 GBP2024-03-31
1,091,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,406 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
144,977 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
380,021 GBP2024-03-31
387,427 GBP2023-03-31
Plant and equipment
957,442 GBP2024-03-31
932,389 GBP2023-03-31
Furniture and fittings
1,373 GBP2024-03-31
1,110 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,794 GBP2024-03-31
23,787 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,000 GBP2024-03-31
15,264 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
52,794 GBP2024-03-31
39,051 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
79,417 GBP2024-03-31
43,583 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,863 GBP2024-03-31
199,321 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,391 GBP2024-03-31
53,448 GBP2023-03-31
Other Creditors
Current
11,200 GBP2024-03-31
1,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,833 GBP2024-03-31
55,582 GBP2023-03-31
Other Creditors
Non-current
2,012 GBP2024-03-31
296 GBP2023-03-31