Property, Plant & Equipment
213,410 GBP2024-03-31
235,975 GBP2023-03-31
Fixed Assets
213,410 GBP2024-03-31
235,975 GBP2023-03-31
Total Inventories
4,953 GBP2024-03-31
4,953 GBP2023-03-31
Debtors
10,322 GBP2024-03-31
8,285 GBP2023-03-31
Cash at bank and in hand
159,430 GBP2024-03-31
299,179 GBP2023-03-31
Current Assets
174,705 GBP2024-03-31
312,417 GBP2023-03-31
Creditors
-236,030 GBP2024-03-31
-347,636 GBP2023-03-31
Net Current Assets/Liabilities
-61,325 GBP2024-03-31
-35,219 GBP2023-03-31
Total Assets Less Current Liabilities
152,085 GBP2024-03-31
200,756 GBP2023-03-31
Net Assets/Liabilities
41,197 GBP2024-03-31
83,680 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
41,197 GBP2024-03-31
83,680 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
170,198 GBP2023-03-31
Plant and equipment
990,911 GBP2024-03-31
972,643 GBP2023-03-31
Computers
41,948 GBP2024-03-31
41,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,203,057 GBP2024-03-31
1,184,789 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
170,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
168,268 GBP2023-03-31
Plant and equipment
781,258 GBP2024-03-31
743,042 GBP2023-03-31
Computers
39,147 GBP2024-03-31
37,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
989,647 GBP2024-03-31
948,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
974 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
61,436 GBP2023-04-01 ~ 2024-03-31
Computers
1,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
956 GBP2024-03-31
Plant and equipment
209,653 GBP2024-03-31
229,601 GBP2023-03-31
Computers
2,801 GBP2024-03-31
4,444 GBP2023-03-31
Land and buildings, Owned/Freehold
1,930 GBP2023-03-31
Raw Materials
4,953 GBP2024-03-31
4,953 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,005 GBP2024-03-31
6,020 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,317 GBP2024-03-31
2,265 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,636 GBP2024-03-31
17,275 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,090 GBP2024-03-31
310,135 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,800 GBP2024-03-31
9,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,560 GBP2024-03-31
6,311 GBP2023-03-31
Other Creditors
Current
191,744 GBP2024-03-31
1,715 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2024-03-31
2,400 GBP2023-03-31
Creditors
Current
236,030 GBP2024-03-31
347,636 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,147 GBP2024-03-31
69,570 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,433 GBP2024-03-31
21,233 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,636 GBP2024-03-31
17,275 GBP2023-03-31
Between one and five year
76,147 GBP2024-03-31
69,570 GBP2023-03-31
Minimum gross finance lease payments owing
99,783 GBP2024-03-31
86,845 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
99,783 GBP2024-03-31
86,845 GBP2023-03-31