Property, Plant & Equipment
1,714,938 GBP2024-03-31
1,627,132 GBP2023-03-31
Total Inventories
11,735 GBP2024-03-31
11,110 GBP2023-03-31
Debtors
147,801 GBP2024-03-31
106,540 GBP2023-03-31
Cash at bank and in hand
43,805 GBP2024-03-31
27,237 GBP2023-03-31
Current Assets
203,341 GBP2024-03-31
144,887 GBP2023-03-31
Creditors
Current
317,091 GBP2024-03-31
205,703 GBP2023-03-31
Net Current Assets/Liabilities
-113,750 GBP2024-03-31
-60,816 GBP2023-03-31
Total Assets Less Current Liabilities
1,601,188 GBP2024-03-31
1,566,316 GBP2023-03-31
Net Assets/Liabilities
191,506 GBP2024-03-31
149,925 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
190,506 GBP2024-03-31
148,925 GBP2023-03-31
Equity
191,506 GBP2024-03-31
149,925 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,330,921 GBP2024-03-31
1,330,921 GBP2023-03-31
Plant and equipment
1,203,001 GBP2024-03-31
1,062,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,533,922 GBP2024-03-31
2,393,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,366 GBP2024-03-31
98,748 GBP2023-03-31
Plant and equipment
708,618 GBP2024-03-31
667,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,984 GBP2024-03-31
765,987 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,618 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
41,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,220,555 GBP2024-03-31
1,232,173 GBP2023-03-31
Plant and equipment
494,383 GBP2024-03-31
394,959 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,966 GBP2024-03-31
Current, Amounts falling due within one year
18,820 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
108,835 GBP2024-03-31
Current, Amounts falling due within one year
87,720 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
147,801 GBP2024-03-31
Current, Amounts falling due within one year
106,540 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,803 GBP2024-03-31
35,124 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,028 GBP2024-03-31
53,838 GBP2023-03-31
Other Creditors
Current
55,260 GBP2024-03-31
21,741 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
671,667 GBP2024-03-31
766,667 GBP2023-03-31
Other Creditors
Non-current
618,985 GBP2024-03-31
545,021 GBP2023-03-31
Bank Borrowings
Secured
766,667 GBP2024-03-31
861,667 GBP2023-03-31