Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets
504 GBP2023-03-31
Property, Plant & Equipment
4,908,560 GBP2024-03-31
4,719,551 GBP2023-03-31
Fixed Assets - Investments
241 GBP2024-03-31
6,311 GBP2023-03-31
Fixed Assets
4,908,801 GBP2024-03-31
4,726,366 GBP2023-03-31
Total Inventories
237,253 GBP2024-03-31
245,922 GBP2023-03-31
Debtors
Current
170,031 GBP2024-03-31
208,142 GBP2023-03-31
Current Assets
407,284 GBP2024-03-31
454,064 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,823,323 GBP2024-03-31
-1,354,696 GBP2023-03-31
Net Current Assets/Liabilities
-1,416,039 GBP2024-03-31
-900,632 GBP2023-03-31
Total Assets Less Current Liabilities
3,492,762 GBP2024-03-31
3,825,734 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,603,493 GBP2024-03-31
-1,783,428 GBP2023-03-31
Net Assets/Liabilities
1,770,157 GBP2024-03-31
1,884,506 GBP2023-03-31
Equity
Called up share capital
312,387 GBP2024-03-31
312,387 GBP2023-03-31
Capital redemption reserve
177,918 GBP2024-03-31
177,918 GBP2023-03-31
Retained earnings (accumulated losses)
1,279,852 GBP2024-03-31
1,394,201 GBP2023-03-31
Equity
1,770,157 GBP2024-03-31
1,884,506 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
650 GBP2024-03-31
650 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
650 GBP2024-03-31
146 GBP2023-03-31
Intangible Assets
Goodwill
504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,996,242 GBP2024-03-31
3,835,226 GBP2023-03-31
Plant and equipment
1,483,990 GBP2024-03-31
1,365,603 GBP2023-03-31
Motor vehicles
41,300 GBP2024-03-31
41,300 GBP2023-03-31
Office equipment
523,534 GBP2024-03-31
523,534 GBP2023-03-31
Other
444,997 GBP2024-03-31
391,918 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,490,063 GBP2024-03-31
6,157,581 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-49,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-49,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
848,064 GBP2023-03-31
Motor vehicles
29,933 GBP2023-03-31
Office equipment
221,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,438,030 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
95,388 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
2,842 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
45,243 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
143,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
943,452 GBP2024-03-31
Motor vehicles
32,775 GBP2024-03-31
Office equipment
267,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,581,503 GBP2024-03-31
Property, Plant & Equipment
Buildings
3,658,121 GBP2024-03-31
3,497,105 GBP2023-03-31
Plant and equipment
540,538 GBP2024-03-31
517,539 GBP2023-03-31
Motor vehicles
8,525 GBP2024-03-31
11,367 GBP2023-03-31
Office equipment
256,379 GBP2024-03-31
301,622 GBP2023-03-31
Other
444,997 GBP2024-03-31
391,918 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
145,177 GBP2024-03-31
178,011 GBP2023-03-31
Other Debtors
Current
10,615 GBP2024-03-31
15,643 GBP2023-03-31
Prepayments/Accrued Income
Current
14,239 GBP2024-03-31
14,488 GBP2023-03-31
Bank Overdrafts
Current
269,041 GBP2024-03-31
122,340 GBP2023-03-31
Bank Borrowings
Current
92,379 GBP2024-03-31
102,393 GBP2023-03-31
Trade Creditors/Trade Payables
Current
356,914 GBP2024-03-31
159,778 GBP2023-03-31
Amounts owed to group undertakings
Current
232,735 GBP2024-03-31
203,681 GBP2023-03-31
Taxation/Social Security Payable
Current
2,191 GBP2024-03-31
3,031 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
90,662 GBP2024-03-31
113,944 GBP2023-03-31
Other Creditors
Current
752,729 GBP2024-03-31
615,672 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,672 GBP2024-03-31
33,857 GBP2023-03-31
Creditors
Current
1,823,323 GBP2024-03-31
1,354,696 GBP2023-03-31
Bank Borrowings
Non-current
1,542,728 GBP2024-03-31
1,620,618 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
60,765 GBP2024-03-31
162,810 GBP2023-03-31
Creditors
Non-current
1,603,493 GBP2024-03-31
1,783,428 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
92,379 GBP2024-03-31
102,393 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
92,379 GBP2024-03-31
102,393 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
85,111 GBP2024-03-31
76,494 GBP2023-03-31
Non-current, Between two and five year
83,158 GBP2024-03-31
104,197 GBP2023-03-31
Total Borrowings
1,635,107 GBP2024-03-31
1,723,011 GBP2023-03-31
Net Deferred Tax Liability/Asset
-119,112 GBP2024-03-31
-157,800 GBP2023-03-31
-99,466 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-58,334 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-119,112 GBP2024-03-31
-99,466 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
312,387 shares2024-03-31
312,387 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31