Property, Plant & Equipment
3,372,018 GBP2024-03-31
3,429,840 GBP2023-03-31
Debtors
798,709 GBP2024-03-31
1,196,117 GBP2023-03-31
Current assets - Investments
3,120 GBP2024-03-31
3,120 GBP2023-03-31
Cash at bank and in hand
94,951 GBP2024-03-31
81,931 GBP2023-03-31
Current Assets
1,347,877 GBP2024-03-31
1,688,721 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,319,876 GBP2023-03-31
Net Current Assets/Liabilities
342,832 GBP2024-03-31
368,845 GBP2023-03-31
Total Assets Less Current Liabilities
3,714,850 GBP2024-03-31
3,798,685 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,828,000 GBP2024-03-31
Net Assets/Liabilities
846,569 GBP2024-03-31
870,250 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
846,469 GBP2024-03-31
870,150 GBP2023-03-31
Equity
846,569 GBP2024-03-31
870,250 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,001 GBP2023-04-01 ~ 2024-03-31
49,927 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,001 GBP2023-04-01 ~ 2024-03-31
50,323 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,392,516 GBP2023-03-31
Plant and equipment
909,871 GBP2023-03-31
Computers
42,319 GBP2023-03-31
Motor vehicles
51,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,396,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750,629 GBP2024-03-31
695,249 GBP2023-03-31
Computers
41,623 GBP2024-03-31
41,395 GBP2023-03-31
Motor vehicles
50,116 GBP2024-03-31
49,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,991 GBP2024-03-31
966,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,380 GBP2023-04-01 ~ 2024-03-31
Computers
228 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
181,623 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,210,893 GBP2024-03-31
3,212,711 GBP2023-03-31
Plant and equipment
159,242 GBP2024-03-31
214,622 GBP2023-03-31
Computers
696 GBP2024-03-31
924 GBP2023-03-31
Motor vehicles
1,187 GBP2024-03-31
1,583 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,778 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
14,427 GBP2024-03-31
13,693 GBP2023-03-31
Other Debtors
Current
296,592 GBP2024-03-31
170,696 GBP2023-03-31
Prepayments/Accrued Income
Current
431,912 GBP2024-03-31
1,011,728 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
798,709 GBP2024-03-31
Current, Amounts falling due within one year
1,196,117 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
46,153 GBP2024-03-31
56,258 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,406 GBP2024-03-31
32,654 GBP2023-03-31
Amounts owed to group undertakings
Current
539,804 GBP2024-03-31
507,930 GBP2023-03-31
Corporation Tax Payable
Current
675 GBP2024-03-31
5,382 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,741 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
287,266 GBP2024-03-31
717,652 GBP2023-03-31
Creditors
Current
1,005,045 GBP2024-03-31
1,319,876 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,828,000 GBP2024-03-31
2,828,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
46,153 GBP2023-03-31
Creditors
Non-current
2,828,000 GBP2024-03-31
2,874,153 GBP2023-03-31