Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
259,296 GBP2024-03-31
275,457 GBP2023-03-31
Fixed Assets
259,296 GBP2024-03-31
275,457 GBP2023-03-31
Total Inventories
875 GBP2024-03-31
2,450 GBP2023-03-31
Debtors
Current
6,576 GBP2024-03-31
6,762 GBP2023-03-31
Cash at bank and in hand
2,432 GBP2024-03-31
10,287 GBP2023-03-31
Current Assets
9,883 GBP2024-03-31
19,499 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-41,088 GBP2024-03-31
-59,141 GBP2023-03-31
Net Current Assets/Liabilities
-31,205 GBP2024-03-31
-39,642 GBP2023-03-31
Total Assets Less Current Liabilities
228,091 GBP2024-03-31
235,815 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-244,259 GBP2023-03-31
Net Assets/Liabilities
3,878 GBP2024-03-31
-9,764 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,876 GBP2024-03-31
-9,766 GBP2023-03-31
Equity
3,878 GBP2024-03-31
-9,764 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
144,060 GBP2024-03-31
144,060 GBP2023-03-31
Plant and equipment
173,340 GBP2024-03-31
173,844 GBP2023-03-31
Furniture and fittings
21,225 GBP2024-03-31
19,846 GBP2023-03-31
Office equipment
17,351 GBP2024-03-31
14,751 GBP2023-03-31
Other
70,209 GBP2024-03-31
70,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
426,185 GBP2024-03-31
422,710 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,537 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
101,582 GBP2023-03-31
Furniture and fittings
13,318 GBP2023-03-31
Office equipment
9,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
147,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
19,951 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
2,542 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
2,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,183 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,058 GBP2024-03-31
Furniture and fittings
14,519 GBP2024-03-31
Office equipment
10,271 GBP2024-03-31
Other
6,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,889 GBP2024-03-31
Property, Plant & Equipment
Buildings
123,412 GBP2024-03-31
126,293 GBP2023-03-31
Plant and equipment
58,282 GBP2024-03-31
72,262 GBP2023-03-31
Furniture and fittings
6,706 GBP2024-03-31
6,527 GBP2023-03-31
Office equipment
7,080 GBP2024-03-31
5,155 GBP2023-03-31
Other
63,816 GBP2024-03-31
65,220 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
10,167 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
12,709 GBP2023-03-31
Under hire purchased contracts or finance leases
10,325 GBP2024-03-31
12,907 GBP2023-03-31
Raw materials and consumables
875 GBP2024-03-31
2,450 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,548 GBP2024-03-31
1,283 GBP2023-03-31
Prepayments/Accrued Income
Current
5,028 GBP2024-03-31
5,479 GBP2023-03-31
Cash and Cash Equivalents
2,432 GBP2024-03-31
10,287 GBP2023-03-31
Bank Borrowings
Current
5,555 GBP2024-03-31
5,556 GBP2023-03-31
Taxation/Social Security Payable
Current
3,725 GBP2024-03-31
3,278 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
571 GBP2024-03-31
9,565 GBP2023-03-31
Other Creditors
Current
23,835 GBP2024-03-31
24,123 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,402 GBP2024-03-31
16,619 GBP2023-03-31
Creditors
Current
41,088 GBP2024-03-31
59,141 GBP2023-03-31
Bank Borrowings
Non-current
28,703 GBP2024-03-31
34,259 GBP2023-03-31
Other Creditors
Non-current
190,000 GBP2024-03-31
210,000 GBP2023-03-31
Creditors
Non-current
218,703 GBP2024-03-31
244,259 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,555 GBP2024-03-31
5,556 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,555 GBP2024-03-31
5,556 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
5,556 GBP2023-03-31
Non-current, Between two and five year
16,667 GBP2024-03-31
Between two and five year, Non-current
16,667 GBP2023-03-31
Total Borrowings
34,261 GBP2024-03-31
39,816 GBP2023-03-31
Net Deferred Tax Liability/Asset
5,510 GBP2024-03-31
1,320 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,190 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,495 GBP2024-03-31
22,903 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31