Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,694,393 GBP2024-03-31
9,646,516 GBP2023-03-31
Fixed Assets - Investments
1,537 GBP2024-03-31
1,537 GBP2023-03-31
Fixed Assets
11,695,930 GBP2024-03-31
9,648,053 GBP2023-03-31
Total Inventories
310,739 GBP2024-03-31
315,985 GBP2023-03-31
Debtors
1,016,649 GBP2024-03-31
1,629,032 GBP2023-03-31
Cash at bank and in hand
76,125 GBP2024-03-31
2,159,377 GBP2023-03-31
Current Assets
1,403,513 GBP2024-03-31
4,104,394 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-263,621 GBP2024-03-31
-958,974 GBP2023-03-31
Net Current Assets/Liabilities
1,139,892 GBP2024-03-31
3,145,420 GBP2023-03-31
Total Assets Less Current Liabilities
12,835,822 GBP2024-03-31
12,793,473 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,128,129 GBP2023-03-31
Net Assets/Liabilities
3,973,264 GBP2024-03-31
4,533,907 GBP2023-03-31
Equity
Called up share capital
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Capital redemption reserve
420,000 GBP2024-03-31
420,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,478,264 GBP2024-03-31
4,038,907 GBP2023-03-31
Equity
3,973,264 GBP2024-03-31
4,533,907 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
168,322 GBP2024-03-31
168,322 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
168,322 GBP2024-03-31
168,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
11,336,288 GBP2024-03-31
9,224,509 GBP2023-03-31
Plant and equipment
3,441,710 GBP2024-03-31
3,285,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,777,998 GBP2024-03-31
12,509,840 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-37,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,090,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,863,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
179,920 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
76,724 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
76,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,256,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,083,605 GBP2024-03-31
Property, Plant & Equipment
Buildings
10,509,503 GBP2024-03-31
8,451,244 GBP2023-03-31
Plant and equipment
1,184,890 GBP2024-03-31
1,195,272 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
306,897 GBP2024-03-31
383,621 GBP2023-03-31
Under hire purchased contracts or finance leases
306,897 GBP2024-03-31
383,621 GBP2023-03-31
Other Debtors
Non-current
704,369 GBP2024-03-31
649,879 GBP2023-03-31
Debtors
Non-current
704,369 GBP2024-03-31
649,879 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
221,403 GBP2024-03-31
212,689 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
396,115 GBP2023-03-31
Other Debtors
Current
46,564 GBP2024-03-31
305,562 GBP2023-03-31
Prepayments/Accrued Income
Current
44,313 GBP2024-03-31
64,787 GBP2023-03-31
Debtors
Current
1,016,649 GBP2024-03-31
1,629,032 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,036 GBP2024-03-31
505,913 GBP2023-03-31
Corporation Tax Payable
Current
7,284 GBP2023-03-31
Taxation/Social Security Payable
Current
15,353 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
67,787 GBP2024-03-31
67,350 GBP2023-03-31
Other Creditors
Current
10,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
130,298 GBP2024-03-31
174,338 GBP2023-03-31
Creditors
Current
263,621 GBP2024-03-31
958,974 GBP2023-03-31
Bank Borrowings
Non-current
8,700,000 GBP2024-03-31
8,000,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,557 GBP2024-03-31
128,129 GBP2023-03-31
Creditors
Non-current
8,761,557 GBP2024-03-31
8,128,129 GBP2023-03-31
Total Borrowings
8,700,000 GBP2024-03-31
8,000,000 GBP2023-03-31
Minimum gross finance lease payments owing
129,344 GBP2024-03-31
195,478 GBP2023-03-31
Net Deferred Tax Liability/Asset
-101,001 GBP2024-03-31
-131,437 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
30,436 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-77,365 GBP2024-03-31
-107,801 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6,500 shares2024-03-31
6,500 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
5,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
13,750 shares2024-03-31
13,750 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31