Intangible Assets
Other
250,665 GBP2024-03-31
178,012 GBP2023-03-31
Property, Plant & Equipment
9,897,704 GBP2024-03-31
10,057,261 GBP2023-03-31
Fixed Assets - Investments
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Fixed Assets
10,149,371 GBP2024-03-31
10,236,275 GBP2023-03-31
Debtors
2,161,629 GBP2024-03-31
2,265,473 GBP2023-03-31
Cash at bank and in hand
1,338,152 GBP2024-03-31
1,736,384 GBP2023-03-31
Current Assets
5,202,104 GBP2024-03-31
5,403,939 GBP2023-03-31
Net Assets/Liabilities
8,423,451 GBP2024-03-31
8,749,277 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
8,422,451 GBP2024-03-31
8,748,277 GBP2023-03-31
8,596,941 GBP2022-03-31
Equity
8,423,451 GBP2024-03-31
8,596,941 GBP2022-03-31
Profit/Loss
-325,826 GBP2023-04-01 ~ 2024-03-31
151,336 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
962023-04-01 ~ 2024-03-31
852022-04-01 ~ 2023-03-31
Wages/Salaries
2,518,809 GBP2023-04-01 ~ 2024-03-31
1,871,062 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,874 GBP2023-04-01 ~ 2024-03-31
56,228 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,830,709 GBP2023-04-01 ~ 2024-03-31
2,134,001 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
476,160 GBP2024-03-31
346,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,030,125 GBP2023-03-31
Plant and equipment
1,645,886 GBP2024-03-31
1,645,886 GBP2023-03-31
Furniture and fittings
219,828 GBP2024-03-31
214,304 GBP2023-03-31
Motor vehicles
330,062 GBP2024-03-31
69,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,228,696 GBP2024-03-31
10,960,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
441,785 GBP2023-03-31
Plant and equipment
557,262 GBP2024-03-31
426,630 GBP2023-03-31
Furniture and fittings
90,002 GBP2024-03-31
74,925 GBP2023-03-31
Motor vehicles
86,170 GBP2024-03-31
42,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,330,992 GBP2024-03-31
986,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,632 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,077 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
43,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,088,624 GBP2024-03-31
1,302,599 GBP2023-03-31
Furniture and fittings
129,826 GBP2024-03-31
139,379 GBP2023-03-31
Motor vehicles
243,892 GBP2024-03-31
26,943 GBP2023-03-31
Investments in Subsidiaries
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Finished Goods/Goods for Resale
1,702,323 GBP2024-03-31
1,402,082 GBP2023-03-31
Trade Debtors/Trade Receivables
1,818,107 GBP2024-03-31
2,042,756 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
20,248 GBP2023-03-31
Other Debtors
Current
27,532 GBP2024-03-31
30,063 GBP2023-03-31
Prepayments/Accrued Income
Current
315,990 GBP2024-03-31
172,406 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,022 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
76,453 GBP2023-03-31
Other Creditors
Current
473,032 GBP2024-03-31
442,280 GBP2023-03-31
Creditors
Current
4,739,623 GBP2024-03-31
2,077,147 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,406 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
2,078,920 GBP2024-03-31
4,625,479 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
150,928 GBP2024-03-31
Non-current, Amounts falling due after one year
1,927,992 GBP2024-03-31
4,487,479 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,022 GBP2024-03-31
0 GBP2023-03-31