Intangible Assets
12,571 GBP2024-03-31
15,923 GBP2023-03-31
Property, Plant & Equipment
1,157,819 GBP2024-03-31
1,066,156 GBP2023-03-31
Fixed Assets - Investments
675,375 GBP2024-03-31
675,375 GBP2023-03-31
Fixed Assets
1,845,765 GBP2024-03-31
1,757,454 GBP2023-03-31
Debtors
789,102 GBP2024-03-31
426,395 GBP2023-03-31
Cash at bank and in hand
176,669 GBP2024-03-31
76,653 GBP2023-03-31
Current Assets
999,991 GBP2024-03-31
545,339 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,921,186 GBP2024-03-31
-1,409,308 GBP2023-03-31
Net Current Assets/Liabilities
-921,195 GBP2024-03-31
-863,969 GBP2023-03-31
Total Assets Less Current Liabilities
924,570 GBP2024-03-31
893,485 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-252,498 GBP2024-03-31
-387,540 GBP2023-03-31
Net Assets/Liabilities
531,674 GBP2024-03-31
365,701 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
531,673 GBP2024-03-31
365,700 GBP2023-03-31
Equity
531,674 GBP2024-03-31
365,701 GBP2023-03-31
Average Number of Employees
1202023-04-01 ~ 2024-03-31
1042022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,107,180 GBP2024-03-31
1,020,548 GBP2023-03-31
Plant and equipment
769,098 GBP2024-03-31
702,396 GBP2023-03-31
Furniture and fittings
181,170 GBP2024-03-31
145,734 GBP2023-03-31
Computers
41,383 GBP2024-03-31
38,279 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,098,831 GBP2024-03-31
1,906,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
120,625 GBP2024-03-31
99,439 GBP2023-03-31
Plant and equipment
663,797 GBP2024-03-31
613,435 GBP2023-03-31
Furniture and fittings
129,501 GBP2024-03-31
107,766 GBP2023-03-31
Computers
27,089 GBP2024-03-31
20,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
941,012 GBP2024-03-31
840,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,186 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
50,362 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,735 GBP2023-04-01 ~ 2024-03-31
Computers
6,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
986,555 GBP2024-03-31
921,109 GBP2023-03-31
Plant and equipment
105,301 GBP2024-03-31
88,961 GBP2023-03-31
Furniture and fittings
51,669 GBP2024-03-31
37,968 GBP2023-03-31
Computers
14,294 GBP2024-03-31
18,118 GBP2023-03-31
Investments in group undertakings and participating interests
675,375 GBP2024-03-31
675,375 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
170,414 GBP2024-03-31
36,106 GBP2023-03-31
Other Debtors
Amounts falling due within one year
618,688 GBP2024-03-31
390,289 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
789,102 GBP2024-03-31
426,395 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
127,854 GBP2024-03-31
197,854 GBP2023-03-31
Trade Creditors/Trade Payables
Current
847,742 GBP2024-03-31
497,812 GBP2023-03-31
Corporation Tax Payable
Current
75,507 GBP2024-03-31
8,691 GBP2023-03-31
Other Taxation & Social Security Payable
Current
228,707 GBP2024-03-31
301,343 GBP2023-03-31
Other Creditors
Current
641,376 GBP2024-03-31
403,608 GBP2023-03-31
Creditors
Current
1,921,186 GBP2024-03-31
1,409,308 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
252,498 GBP2024-03-31
367,817 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
19,723 GBP2023-03-31
Creditors
Non-current
252,498 GBP2024-03-31
387,540 GBP2023-03-31