Property, Plant & Equipment
Land and buildings
1,470,117 GBP2024-03-29
Property, Plant & Equipment
1,227,679 GBP2023-03-29
Investment Property
1,000,000 GBP2024-03-29
1,000,000 GBP2023-03-29
Fixed Assets - Investments
1 GBP2024-03-29
1 GBP2023-03-29
Fixed Assets
2,470,118 GBP2024-03-29
2,227,680 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
3,799,316 GBP2024-03-29
2,706,049 GBP2023-03-29
Debtors
2,706,049 GBP2023-03-29
Cash at bank and in hand
0 GBP2024-03-29
11,980 GBP2023-03-29
Current Assets
4,046,409 GBP2024-03-29
3,043,916 GBP2023-03-29
Creditors
Current, Amounts falling due within one year
-5,026,848 GBP2024-03-29
-3,149,624 GBP2023-03-29
Net Current Assets/Liabilities
-980,439 GBP2024-03-29
-105,708 GBP2023-03-29
Total Assets Less Current Liabilities
1,489,679 GBP2024-03-29
2,121,972 GBP2023-03-29
Net Assets/Liabilities
1,457,112 GBP2024-03-29
2,089,405 GBP2023-03-29
Equity
Called up share capital
1,000 GBP2024-03-29
1,000 GBP2023-03-29
Capital redemption reserve
4,235 GBP2024-03-29
4,235 GBP2023-03-29
Other miscellaneous reserve
-14,047 GBP2024-03-29
-14,047 GBP2023-03-29
Retained earnings (accumulated losses)
1,465,924 GBP2024-03-29
2,098,217 GBP2023-03-29
2,139,710 GBP2022-03-29
Equity
1,457,112 GBP2024-03-29
2,089,405 GBP2023-03-29
Average Number of Employees
102023-03-30 ~ 2024-03-29
112022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
358,204 GBP2024-03-29
358,204 GBP2023-03-29
Plant and equipment
3,130,811 GBP2024-03-29
2,818,211 GBP2023-03-29
Furniture and fittings
111,606 GBP2024-03-29
203,243 GBP2023-03-29
Motor vehicles
317,120 GBP2024-03-29
266,564 GBP2023-03-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
-92,507 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
-42,989 GBP2023-03-30 ~ 2024-03-29
Land and buildings
0 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Other Disposals
-135,496 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
358,204 GBP2024-03-29
358,204 GBP2023-03-29
Plant and equipment
2,345,862 GBP2024-03-29
2,169,757 GBP2023-03-29
Furniture and fittings
110,930 GBP2024-03-29
202,844 GBP2023-03-29
Motor vehicles
238,013 GBP2024-03-29
232,337 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,437,983 GBP2024-03-29
3,348,116 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-30 ~ 2024-03-29
Plant and equipment
176,105 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
593 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
47,766 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,464 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
-92,507 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
-42,090 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,597 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-29
0 GBP2023-03-29
Plant and equipment
784,949 GBP2024-03-29
648,454 GBP2023-03-29
Furniture and fittings
676 GBP2024-03-29
399 GBP2023-03-29
Motor vehicles
79,107 GBP2024-03-29
34,227 GBP2023-03-29
Investment Property - Fair Value Model
1,000,000 GBP2023-03-29
Investments in group undertakings and participating interests
1 GBP2024-03-29
1 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
2,108,170 GBP2024-03-29
643,299 GBP2023-03-29
Amounts Owed By Related Parties
1,130,992 GBP2024-03-29
Current
1,131,074 GBP2023-03-29
Other Debtors
Amounts falling due within one year
560,154 GBP2024-03-29
931,676 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
950,621 GBP2024-03-29
818,406 GBP2023-03-29
Trade Creditors/Trade Payables
Current
495,682 GBP2024-03-29
501,871 GBP2023-03-29
Amounts owed to group undertakings
Current
1,462,007 GBP2024-03-29
963,001 GBP2023-03-29
Other Taxation & Social Security Payable
Current
105,498 GBP2024-03-29
100,064 GBP2023-03-29
Other Creditors
Current
2,013,040 GBP2024-03-29
766,282 GBP2023-03-29
Creditors
Current
5,026,848 GBP2024-03-29
3,149,624 GBP2023-03-29
Profit/Loss
-632,293 GBP2023-03-30 ~ 2024-03-29
-41,493 GBP2022-03-30 ~ 2023-03-29