Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
842,903 GBP2024-03-31
813,239 GBP2023-03-31
Fixed Assets - Investments
141,688 GBP2024-03-31
203,186 GBP2023-03-31
Fixed Assets
984,591 GBP2024-03-31
1,016,425 GBP2023-03-31
Total Inventories
500,845 GBP2024-03-31
511,736 GBP2023-03-31
Debtors
Current
236,278 GBP2024-03-31
747,298 GBP2023-03-31
Cash at bank and in hand
325 GBP2024-03-31
Current Assets
737,448 GBP2024-03-31
1,259,034 GBP2023-03-31
Net Current Assets/Liabilities
356,091 GBP2024-03-31
636,388 GBP2023-03-31
Total Assets Less Current Liabilities
1,340,682 GBP2024-03-31
1,652,813 GBP2023-03-31
Net Assets/Liabilities
590,926 GBP2024-03-31
611,729 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
588,926 GBP2024-03-31
609,729 GBP2023-03-31
Equity
590,926 GBP2024-03-31
611,729 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
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
936,361 GBP2024-03-31
889,060 GBP2023-03-31
Plant and equipment
131,632 GBP2024-03-31
101,522 GBP2023-03-31
Motor vehicles
123,143 GBP2024-03-31
119,147 GBP2023-03-31
Office equipment
4,223 GBP2024-03-31
3,521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,195,359 GBP2024-03-31
1,113,250 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
55,759 GBP2023-03-31
Motor vehicles
90,880 GBP2023-03-31
Office equipment
1,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
300,011 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
54,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,651 GBP2024-03-31
Motor vehicles
98,946 GBP2024-03-31
Office equipment
2,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,456 GBP2024-03-31
Property, Plant & Equipment
Buildings
750,377 GBP2024-03-31
737,656 GBP2023-03-31
Plant and equipment
66,981 GBP2024-03-31
45,763 GBP2023-03-31
Motor vehicles
24,197 GBP2024-03-31
28,267 GBP2023-03-31
Office equipment
1,348 GBP2024-03-31
1,553 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
229,632 GBP2024-03-31
122,722 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
608,294 GBP2023-03-31
Other Debtors
Current
6,646 GBP2024-03-31
11,125 GBP2023-03-31
Prepayments/Accrued Income
Current
5,157 GBP2023-03-31
Bank Overdrafts
Current
76,977 GBP2024-03-31
357,443 GBP2023-03-31
Bank Borrowings
Current
36,565 GBP2024-03-31
44,830 GBP2023-03-31
Trade Creditors/Trade Payables
Current
232,373 GBP2024-03-31
150,298 GBP2023-03-31
Corporation Tax Payable
Current
5,714 GBP2024-03-31
29,153 GBP2023-03-31
Taxation/Social Security Payable
Current
2,471 GBP2024-03-31
2,582 GBP2023-03-31
Other Creditors
Current
8,823 GBP2024-03-31
13,688 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,434 GBP2024-03-31
24,652 GBP2023-03-31
Creditors
Current
381,357 GBP2024-03-31
622,646 GBP2023-03-31
Bank Borrowings
Non-current
480,682 GBP2024-03-31
745,681 GBP2023-03-31
Other Remaining Borrowings
Non-current
204,263 GBP2024-03-31
225,985 GBP2023-03-31
Creditors
Non-current
704,208 GBP2024-03-31
991,805 GBP2023-03-31
Net Deferred Tax Liability/Asset
45,548 GBP2024-03-31
49,279 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,731 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
36,000 GBP2024-03-31
22,544 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31