Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,514,635 GBP2024-03-31
1,500,533 GBP2023-03-31
Debtors
658,497 GBP2024-03-31
763,414 GBP2023-03-31
Cash at bank and in hand
16,518 GBP2024-03-31
71,960 GBP2023-03-31
Current Assets
675,015 GBP2024-03-31
835,374 GBP2023-03-31
Creditors
Current
29,193 GBP2024-03-31
59,984 GBP2023-03-31
Net Current Assets/Liabilities
645,822 GBP2024-03-31
775,390 GBP2023-03-31
Total Assets Less Current Liabilities
2,160,457 GBP2024-03-31
2,275,923 GBP2023-03-31
Creditors
Non-current
2,257,358 GBP2024-03-31
2,507,130 GBP2023-03-31
Equity
Capital redemption reserve
-231,207 GBP2024-03-31
-231,207 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,588 GBP2024-03-31
205,535 GBP2023-03-31
Furniture and fittings
12,019 GBP2024-03-31
12,019 GBP2023-03-31
Computers
20,756 GBP2024-03-31
20,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,580,968 GBP2024-03-31
1,620,915 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-89,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-89,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,664 GBP2024-03-31
97,873 GBP2023-03-31
Furniture and fittings
10,419 GBP2024-03-31
9,885 GBP2023-03-31
Computers
14,250 GBP2024-03-31
12,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,333 GBP2024-03-31
120,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,531 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
534 GBP2023-04-01 ~ 2024-03-31
Computers
1,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
123,924 GBP2024-03-31
107,662 GBP2023-03-31
Furniture and fittings
1,600 GBP2024-03-31
2,134 GBP2023-03-31
Computers
6,506 GBP2024-03-31
8,132 GBP2023-03-31
Land and buildings, Long leasehold
1,382,605 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,316 GBP2024-03-31
23,684 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
647,181 GBP2024-03-31
739,730 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
658,497 GBP2024-03-31
763,414 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,606 GBP2023-03-31
Other Creditors
Current
29,167 GBP2024-03-31
53,378 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,257,358 GBP2024-03-31
2,507,130 GBP2023-03-31