Property, Plant & Equipment
347,900 GBP2024-03-31
385,355 GBP2023-03-31
Total Inventories
855 GBP2024-03-31
900 GBP2023-03-31
Debtors
Current
18,558 GBP2024-03-31
17,975 GBP2023-03-31
Cash at bank and in hand
15,565 GBP2024-03-31
6,194 GBP2023-03-31
Current Assets
34,978 GBP2024-03-31
25,069 GBP2023-03-31
Net Current Assets/Liabilities
-100,040 GBP2024-03-31
-91,188 GBP2023-03-31
Total Assets Less Current Liabilities
247,860 GBP2024-03-31
294,167 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-82,397 GBP2024-03-31
-166,184 GBP2023-03-31
Net Assets/Liabilities
144,543 GBP2024-03-31
109,398 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
144,533 GBP2024-03-31
109,388 GBP2023-03-31
Equity
144,543 GBP2024-03-31
109,398 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
305,997 GBP2024-03-31
305,997 GBP2023-03-31
Plant and equipment
480,496 GBP2024-03-31
480,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
786,493 GBP2024-03-31
786,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
100,980 GBP2024-03-31
88,740 GBP2023-03-31
Plant and equipment
337,613 GBP2024-03-31
312,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,593 GBP2024-03-31
401,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,240 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
205,017 GBP2024-03-31
217,257 GBP2023-03-31
Plant and equipment
142,883 GBP2024-03-31
168,098 GBP2023-03-31
Other types of inventories not specified separately
855 GBP2024-03-31
900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,967 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,591 GBP2024-03-31
17,975 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,558 GBP2024-03-31
17,975 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
83,870 GBP2024-03-31
80,786 GBP2023-03-31
Non-current, Amounts falling due after one year
82,397 GBP2024-03-31
166,184 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Bank Borrowings
Non-current
68,673 GBP2024-03-31
145,817 GBP2023-03-31
Total Borrowings
Non-current
82,397 GBP2024-03-31
166,184 GBP2023-03-31
Bank Borrowings
Current
77,228 GBP2024-03-31
74,601 GBP2023-03-31
Total Borrowings
Current
83,870 GBP2024-03-31
80,786 GBP2023-03-31
Director Remuneration
12,000 GBP2023-04-01 ~ 2024-03-31
12,013 GBP2022-04-01 ~ 2023-03-31