Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,394,178 GBP2024-03-31
2,393,634 GBP2023-03-31
Fixed Assets
2,394,178 GBP2024-03-31
2,393,634 GBP2023-03-31
Total Inventories
179,684 GBP2024-03-31
422,276 GBP2023-03-31
Debtors
Current
340,687 GBP2024-03-31
813,742 GBP2023-03-31
Current assets - Investments
1,155,254 GBP2024-03-31
1,100,494 GBP2023-03-31
Cash at bank and in hand
652,584 GBP2024-03-31
323,740 GBP2023-03-31
Current Assets
2,328,209 GBP2024-03-31
2,660,252 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-216,197 GBP2024-03-31
-681,546 GBP2023-03-31
Net Current Assets/Liabilities
2,112,012 GBP2024-03-31
1,978,706 GBP2023-03-31
Total Assets Less Current Liabilities
4,506,190 GBP2024-03-31
4,372,340 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,990,545 GBP2024-03-31
-3,990,542 GBP2023-03-31
Net Assets/Liabilities
478,140 GBP2024-03-31
352,748 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
428,140 GBP2024-03-31
302,748 GBP2023-03-31
Equity
478,140 GBP2024-03-31
352,748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,886,194 GBP2024-03-31
2,850,672 GBP2023-03-31
Plant and equipment
1,432,573 GBP2024-03-31
1,451,573 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,318,767 GBP2024-03-31
4,302,245 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,282,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,908,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,003 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
29,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,292,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,924,589 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,254,596 GBP2024-03-31
2,224,207 GBP2023-03-31
Plant and equipment
139,582 GBP2024-03-31
169,427 GBP2023-03-31
Raw materials and consumables
60,405 GBP2024-03-31
121,364 GBP2023-03-31
Value of work in progress
119,279 GBP2024-03-31
245,503 GBP2023-03-31
Finished Goods/Goods for Resale
55,409 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
196,346 GBP2024-03-31
328,263 GBP2023-03-31
Other Debtors
Current
23,081 GBP2024-03-31
50,186 GBP2023-03-31
Prepayments/Accrued Income
Current
121,260 GBP2024-03-31
435,293 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,941 GBP2024-03-31
388,277 GBP2023-03-31
Corporation Tax Payable
Current
42,504 GBP2024-03-31
127,335 GBP2023-03-31
Taxation/Social Security Payable
Current
3,894 GBP2024-03-31
9,599 GBP2023-03-31
Other Creditors
Current
7,526 GBP2024-03-31
19,113 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
122,332 GBP2024-03-31
137,222 GBP2023-03-31
Creditors
Current
216,197 GBP2024-03-31
681,546 GBP2023-03-31
Amounts owed to group undertakings
Non-current
3,990,544 GBP2024-03-31
3,990,544 GBP2023-03-31
Creditors
Non-current
3,990,544 GBP2024-03-31
3,990,544 GBP2023-03-31
Net Deferred Tax Liability/Asset
-37,505 GBP2024-03-31
-29,050 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,455 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-37,637 GBP2024-03-31
-28,217 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
50,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,318 GBP2024-03-31
58,935 GBP2023-03-31
Between one and five year
5,791 GBP2024-03-31
12,109 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,109 GBP2024-03-31
71,044 GBP2023-03-31