Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,059,961 GBP2024-03-31
603,023 GBP2023-03-31
Fixed Assets - Investments
150 GBP2024-03-31
150 GBP2023-03-31
Fixed Assets
1,608,921 GBP2024-03-31
929,983 GBP2023-03-31
Total Inventories
98,444 GBP2024-03-31
304,569 GBP2023-03-31
Debtors
376,398 GBP2024-03-31
382,420 GBP2023-03-31
Cash at bank and in hand
15,023 GBP2024-03-31
13 GBP2023-03-31
Current Assets
489,865 GBP2024-03-31
687,002 GBP2023-03-31
Creditors
Current
563,368 GBP2024-03-31
576,712 GBP2023-03-31
Net Current Assets/Liabilities
-73,503 GBP2024-03-31
110,290 GBP2023-03-31
Total Assets Less Current Liabilities
1,535,418 GBP2024-03-31
1,040,273 GBP2023-03-31
Creditors
Non-current
1,552,965 GBP2024-03-31
932,437 GBP2023-03-31
Net Assets/Liabilities
-17,547 GBP2024-03-31
107,836 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-17,647 GBP2024-03-31
107,736 GBP2023-03-31
Equity
-17,547 GBP2024-03-31
107,836 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
832,246 GBP2024-03-31
406,891 GBP2023-03-31
Improvements to leasehold property
354,132 GBP2024-03-31
354,132 GBP2023-03-31
Plant and equipment
497,666 GBP2024-03-31
333,439 GBP2023-03-31
Motor vehicles
13,800 GBP2024-03-31
5,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,697,844 GBP2024-03-31
1,100,212 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
209,238 GBP2024-03-31
175,948 GBP2023-03-31
Improvements to leasehold property
221,282 GBP2024-03-31
168,162 GBP2023-03-31
Plant and equipment
201,720 GBP2024-03-31
149,061 GBP2023-03-31
Motor vehicles
5,643 GBP2024-03-31
4,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,883 GBP2024-03-31
497,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,290 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
53,120 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
52,659 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
623,008 GBP2024-03-31
230,943 GBP2023-03-31
Improvements to leasehold property
132,850 GBP2024-03-31
185,970 GBP2023-03-31
Plant and equipment
295,946 GBP2024-03-31
184,378 GBP2023-03-31
Motor vehicles
8,157 GBP2024-03-31
1,732 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
150 GBP2023-03-31
Other Investments Other Than Loans
150 GBP2024-03-31
150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
171,816 GBP2024-03-31
158,811 GBP2023-03-31
Other Debtors
Current
38,619 GBP2024-03-31
74,947 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
165,963 GBP2024-03-31
148,662 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
376,398 GBP2024-03-31
Amounts falling due within one year, Current
382,420 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
131,070 GBP2024-03-31
201,490 GBP2023-03-31
Other Remaining Borrowings
Current
80,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,382 GBP2024-03-31
11,893 GBP2023-03-31
Trade Creditors/Trade Payables
Current
230,752 GBP2024-03-31
251,753 GBP2023-03-31
Corporation Tax Payable
Current
7 GBP2023-03-31
Other Creditors
Current
107,250 GBP2024-03-31
110,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
72,502 GBP2024-03-31
Between one and two years, Non-current
33,290 GBP2023-03-31
Between two and five year, Non-current
83,377 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,047 GBP2024-03-31
28,404 GBP2023-03-31
Other Creditors
Non-current
6,489 GBP2024-03-31
7,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,178,590 GBP2024-03-31
665,173 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
13,382 GBP2024-03-31
11,893 GBP2023-03-31
Between one and five year, hire purchase agreements
46,047 GBP2024-03-31
28,404 GBP2023-03-31
hire purchase agreements
59,429 GBP2024-03-31
40,297 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,347 GBP2024-03-31
42,270 GBP2023-03-31
Between one and five year
1,850 GBP2024-03-31
38,198 GBP2023-03-31
All periods
38,197 GBP2024-03-31
80,468 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-125,383 GBP2023-04-01 ~ 2024-03-31