Average Number of Employees
112024-04-01 ~ 2024-12-31
112023-01-01 ~ 2024-03-31
Property, Plant & Equipment
9,361,163 GBP2024-12-31
9,461,992 GBP2024-03-31
Total Inventories
423,675 GBP2024-12-31
325,971 GBP2024-03-31
Debtors
372,855 GBP2024-12-31
338,822 GBP2024-03-31
Cash at bank and in hand
55 GBP2024-12-31
319,200 GBP2024-03-31
Current Assets
796,585 GBP2024-12-31
983,993 GBP2024-03-31
Net Current Assets/Liabilities
-119,557 GBP2024-12-31
59,947 GBP2024-03-31
Total Assets Less Current Liabilities
9,241,606 GBP2024-12-31
9,521,939 GBP2024-03-31
Net Assets/Liabilities
4,150,653 GBP2024-12-31
4,189,173 GBP2024-03-31
Equity
Called up share capital
5,631 GBP2024-12-31
5,631 GBP2024-03-31
Capital redemption reserve
769 GBP2024-12-31
769 GBP2024-03-31
Retained earnings (accumulated losses)
4,144,253 GBP2024-12-31
4,182,773 GBP2024-03-31
Equity
4,150,653 GBP2024-12-31
4,189,173 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2024-12-31
Furniture and fittings
15.002024-04-01 ~ 2024-12-31
Motor vehicles
20.002024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,136,592 GBP2024-12-31
8,136,592 GBP2024-03-31
Plant and equipment
2,753,782 GBP2024-12-31
3,062,870 GBP2024-03-31
Furniture and fittings
14,637 GBP2024-12-31
18,569 GBP2024-03-31
Motor vehicles
99,224 GBP2024-12-31
114,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,004,235 GBP2024-12-31
11,332,858 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-540,318 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
-3,932 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
-15,603 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-559,853 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
512,326 GBP2024-12-31
489,698 GBP2024-03-31
Plant and equipment
1,064,703 GBP2024-12-31
1,304,332 GBP2024-03-31
Furniture and fittings
12,329 GBP2024-12-31
15,384 GBP2024-03-31
Motor vehicles
53,714 GBP2024-12-31
61,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,643,072 GBP2024-12-31
1,870,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,628 GBP2024-04-01 ~ 2024-12-31
Plant and equipment
224,912 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
372 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
7,865 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,777 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-464,541 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
-3,427 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
-15,603 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-483,571 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,624,266 GBP2024-12-31
7,646,894 GBP2024-03-31
Plant and equipment
1,689,079 GBP2024-12-31
1,758,538 GBP2024-03-31
Furniture and fittings
2,308 GBP2024-12-31
3,185 GBP2024-03-31
Motor vehicles
45,510 GBP2024-12-31
53,375 GBP2024-03-31
Trade Debtors/Trade Receivables
148,892 GBP2024-12-31
99,976 GBP2024-03-31
Other Debtors
223,963 GBP2024-12-31
238,846 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
161,933 GBP2024-12-31
149,038 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,267 GBP2024-12-31
136,798 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,319 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
89,950 GBP2024-12-31
10,723 GBP2024-03-31
Other Creditors
Amounts falling due within one year
530,673 GBP2024-12-31
627,487 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,683,477 GBP2024-12-31
2,806,168 GBP2024-03-31
Other Creditors
Amounts falling due after one year
553,324 GBP2024-12-31
654,837 GBP2024-03-31