Intangible Assets
1,821 GBP2024-03-31
4,350 GBP2023-03-31
Property, Plant & Equipment
3,382,308 GBP2024-03-31
2,795,431 GBP2023-03-31
Fixed Assets - Investments
813,292 GBP2024-03-31
887,776 GBP2023-03-31
Fixed Assets
4,197,421 GBP2024-03-31
3,687,557 GBP2023-03-31
Debtors
106,225 GBP2024-03-31
122,460 GBP2023-03-31
Cash at bank and in hand
1,047,825 GBP2024-03-31
1,317,747 GBP2023-03-31
Current Assets
1,154,050 GBP2024-03-31
1,440,207 GBP2023-03-31
Net Current Assets/Liabilities
864,578 GBP2024-03-31
995,917 GBP2023-03-31
Total Assets Less Current Liabilities
5,061,999 GBP2024-03-31
4,683,474 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-301,184 GBP2023-03-31
Net Assets/Liabilities
4,307,630 GBP2024-03-31
3,791,302 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,307,530 GBP2024-03-31
3,791,202 GBP2023-03-31
Equity
4,307,630 GBP2024-03-31
3,791,302 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Other than goodwill
25,290 GBP2023-03-31
Intangible Assets - Gross Cost
225,290 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Other than goodwill
23,469 GBP2024-03-31
20,940 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
223,469 GBP2024-03-31
220,940 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
2,529 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,529 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
1,821 GBP2024-03-31
4,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,816 GBP2023-03-31
Plant and equipment
6,587,373 GBP2024-03-31
5,578,910 GBP2023-03-31
Computers
11,892 GBP2024-03-31
11,892 GBP2023-03-31
Motor vehicles
111,638 GBP2024-03-31
111,638 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,735,719 GBP2024-03-31
5,727,256 GBP2023-03-31
Owned/Freehold, Land and buildings
24,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,762 GBP2023-03-31
Plant and equipment
3,258,209 GBP2024-03-31
2,849,385 GBP2023-03-31
Computers
8,150 GBP2024-03-31
6,498 GBP2023-03-31
Motor vehicles
79,794 GBP2024-03-31
69,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,353,411 GBP2024-03-31
2,931,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
496 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
408,824 GBP2023-04-01 ~ 2024-03-31
Computers
1,652 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,558 GBP2024-03-31
Plant and equipment
3,329,164 GBP2024-03-31
2,729,525 GBP2023-03-31
Computers
3,742 GBP2024-03-31
5,394 GBP2023-03-31
Motor vehicles
31,844 GBP2024-03-31
42,458 GBP2023-03-31
Land and buildings, Owned/Freehold
18,054 GBP2023-03-31
Other Investments Other Than Loans
813,292 GBP2024-03-31
887,776 GBP2023-03-31
Other Debtors
Amounts falling due within one year
106,225 GBP2024-03-31
122,460 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
96,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,340 GBP2024-03-31
27,659 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,800 GBP2024-03-31
148,704 GBP2023-03-31
Other Creditors
Current
236,332 GBP2024-03-31
171,927 GBP2023-03-31
Creditors
Current
289,472 GBP2024-03-31
444,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
293,815 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
7,369 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
301,184 GBP2023-03-31