Property, Plant & Equipment
467,130 GBP2024-03-31
519,115 GBP2023-03-31
Fixed Assets - Investments
1,863,510 GBP2024-03-31
2,008,275 GBP2023-03-31
Fixed Assets
2,330,640 GBP2024-03-31
2,527,390 GBP2023-03-31
Total Inventories
257,665 GBP2024-03-31
234,051 GBP2023-03-31
Debtors
127,359 GBP2024-03-31
9,492 GBP2023-03-31
Cash at bank and in hand
617,015 GBP2024-03-31
3,320 GBP2023-03-31
Current Assets
1,002,039 GBP2024-03-31
246,863 GBP2023-03-31
Creditors
Current
263,812 GBP2024-03-31
100,061 GBP2023-03-31
Net Current Assets/Liabilities
738,227 GBP2024-03-31
146,802 GBP2023-03-31
Total Assets Less Current Liabilities
3,068,867 GBP2024-03-31
2,674,192 GBP2023-03-31
Creditors
Non-current
30,000 GBP2024-03-31
40,000 GBP2023-03-31
Net Assets/Liabilities
3,038,867 GBP2024-03-31
2,634,192 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,038,767 GBP2024-03-31
2,634,092 GBP2023-03-31
Equity
3,038,867 GBP2024-03-31
2,634,192 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,487 GBP2024-03-31
158,487 GBP2023-03-31
Plant and equipment
1,245,616 GBP2024-03-31
1,215,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,404,103 GBP2024-03-31
1,373,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,027 GBP2024-03-31
12,687 GBP2023-03-31
Plant and equipment
917,946 GBP2024-03-31
841,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,973 GBP2024-03-31
854,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,340 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
76,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
139,460 GBP2024-03-31
145,800 GBP2023-03-31
Plant and equipment
327,670 GBP2024-03-31
373,315 GBP2023-03-31
Other Investments Other Than Loans
1,863,510 GBP2024-03-31
2,008,275 GBP2023-03-31
Cost valuation
1,863,372 GBP2024-03-31
2,008,137 GBP2023-03-31
Additions to investments
-144,765 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,255 GBP2024-03-31
Other Debtors
Current
100 GBP2024-03-31
100 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
17,811 GBP2024-03-31
9,392 GBP2023-03-31
Prepayments
Current
78,193 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
127,359 GBP2024-03-31
Current, Amounts falling due within one year
9,492 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,453 GBP2024-03-31
52,973 GBP2023-03-31
Corporation Tax Payable
Current
145,259 GBP2024-03-31
37,921 GBP2023-03-31
Other Creditors
Current
2,100 GBP2024-03-31
2,000 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
30,000 GBP2024-03-31
40,000 GBP2023-03-31