Property, Plant & Equipment
1,904,690 GBP2024-03-31
1,979,486 GBP2023-03-31
Total Inventories
11,913 GBP2024-03-31
6,896 GBP2023-03-31
Debtors
71,352 GBP2024-03-31
58,977 GBP2023-03-31
Cash at bank and in hand
88,502 GBP2024-03-31
314,560 GBP2023-03-31
Current Assets
171,767 GBP2024-03-31
380,433 GBP2023-03-31
Creditors
Current
239,850 GBP2024-03-31
294,367 GBP2023-03-31
Net Current Assets/Liabilities
-68,083 GBP2024-03-31
86,066 GBP2023-03-31
Total Assets Less Current Liabilities
1,836,607 GBP2024-03-31
2,065,552 GBP2023-03-31
Creditors
Non-current
-528,007 GBP2024-03-31
-747,470 GBP2023-03-31
Net Assets/Liabilities
1,261,458 GBP2024-03-31
1,263,373 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
24,384 GBP2024-03-31
24,384 GBP2023-03-31
Retained earnings (accumulated losses)
1,236,074 GBP2024-03-31
1,237,989 GBP2023-03-31
Equity
1,261,458 GBP2024-03-31
1,263,373 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,120,023 GBP2024-03-31
2,120,023 GBP2023-03-31
Plant and equipment
1,409,584 GBP2024-03-31
1,395,837 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,529,607 GBP2024-03-31
3,515,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
508,186 GBP2024-03-31
475,744 GBP2023-03-31
Plant and equipment
1,116,731 GBP2024-03-31
1,060,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,624,917 GBP2024-03-31
1,536,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,442 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
56,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,611,837 GBP2024-03-31
1,644,279 GBP2023-03-31
Plant and equipment
292,853 GBP2024-03-31
335,207 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,269 GBP2024-03-31
6,309 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
44,083 GBP2024-03-31
52,668 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
71,352 GBP2024-03-31
58,977 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,923 GBP2024-03-31
100,646 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,332 GBP2024-03-31
78,825 GBP2023-03-31
Other Creditors
Current
76,595 GBP2024-03-31
24,896 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
528,007 GBP2024-03-31
747,470 GBP2023-03-31
Bank Borrowings
Secured
618,007 GBP2024-03-31
837,470 GBP2023-03-31