Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,402,573 GBP2024-03-31
2,424,124 GBP2023-03-31
Fixed Assets - Investments
21,423 GBP2024-03-31
21,423 GBP2023-03-31
Fixed Assets
2,423,996 GBP2024-03-31
2,445,547 GBP2023-03-31
Total Inventories
429,189 GBP2024-03-31
441,080 GBP2023-03-31
Debtors
Current
152,159 GBP2024-03-31
422,960 GBP2023-03-31
Cash at bank and in hand
296,324 GBP2024-03-31
51,287 GBP2023-03-31
Current Assets
877,672 GBP2024-03-31
915,327 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-579,707 GBP2024-03-31
-538,699 GBP2023-03-31
Net Current Assets/Liabilities
297,965 GBP2024-03-31
376,628 GBP2023-03-31
Total Assets Less Current Liabilities
2,721,961 GBP2024-03-31
2,822,175 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-777,397 GBP2024-03-31
-923,366 GBP2023-03-31
Net Assets/Liabilities
1,734,314 GBP2024-03-31
1,706,766 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,730,314 GBP2024-03-31
1,702,766 GBP2023-03-31
Equity
1,734,314 GBP2024-03-31
1,706,766 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
68,410 GBP2023-03-31
Goodwill
14,010 GBP2024-03-31
14,010 GBP2023-03-31
Intangible Assets - Gross Cost
14,010 GBP2024-03-31
82,420 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
68,410 GBP2023-03-31
Goodwill
14,010 GBP2024-03-31
14,010 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,010 GBP2024-03-31
82,420 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,967,904 GBP2024-03-31
1,948,126 GBP2023-03-31
Plant and equipment
1,775,300 GBP2024-03-31
1,748,701 GBP2023-03-31
Motor vehicles
33,833 GBP2024-03-31
33,833 GBP2023-03-31
Office equipment
5,791 GBP2024-03-31
5,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,782,828 GBP2024-03-31
3,736,451 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
952,591 GBP2023-03-31
Motor vehicles
16,156 GBP2023-03-31
Office equipment
3,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,312,327 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
50,299 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
1,573 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
378 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
56,093 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
35,308 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
35,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,014,725 GBP2024-03-31
Motor vehicles
17,729 GBP2024-03-31
Office equipment
4,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,380,255 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,624,380 GBP2024-03-31
1,608,445 GBP2023-03-31
Plant and equipment
760,575 GBP2024-03-31
796,110 GBP2023-03-31
Motor vehicles
16,104 GBP2024-03-31
17,677 GBP2023-03-31
Office equipment
1,514 GBP2024-03-31
1,892 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
293,011 GBP2024-03-31
328,319 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
72,151 GBP2024-03-31
277,632 GBP2023-03-31
Other Debtors
Current
67,733 GBP2024-03-31
89,724 GBP2023-03-31
Prepayments/Accrued Income
Current
12,275 GBP2024-03-31
55,604 GBP2023-03-31
Bank Borrowings
Current
18,934 GBP2024-03-31
18,670 GBP2023-03-31
Trade Creditors/Trade Payables
Current
232,905 GBP2024-03-31
198,249 GBP2023-03-31
Corporation Tax Payable
Current
8,533 GBP2024-03-31
Taxation/Social Security Payable
Current
1,792 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
56,627 GBP2024-03-31
56,627 GBP2023-03-31
Other Creditors
Current
225,161 GBP2024-03-31
212,228 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
35,755 GBP2024-03-31
52,925 GBP2023-03-31
Creditors
Current
579,707 GBP2024-03-31
538,699 GBP2023-03-31
Bank Borrowings
Non-current
720,282 GBP2024-03-31
809,624 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,115 GBP2024-03-31
113,742 GBP2023-03-31
Creditors
Non-current
777,397 GBP2024-03-31
923,366 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
18,934 GBP2024-03-31
18,670 GBP2023-03-31
Non-current, Between one and two years
18,934 GBP2024-03-31
19,287 GBP2023-03-31
Non-current, Between two and five year
56,802 GBP2024-03-31
58,302 GBP2023-03-31
Total Borrowings
739,216 GBP2024-03-31
828,294 GBP2023-03-31
Minimum gross finance lease payments owing
113,742 GBP2024-03-31
170,369 GBP2023-03-31