Intangible Assets
10,798 GBP2024-03-31
13,498 GBP2023-03-31
Property, Plant & Equipment
773,530 GBP2024-03-31
636,795 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
784,428 GBP2024-03-31
650,393 GBP2023-03-31
Debtors
170,349 GBP2024-03-31
244,915 GBP2023-03-31
Cash at bank and in hand
28,067 GBP2024-03-31
15,428 GBP2023-03-31
Current Assets
422,073 GBP2024-03-31
479,959 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-338,055 GBP2024-03-31
-386,832 GBP2023-03-31
Net Current Assets/Liabilities
84,018 GBP2024-03-31
93,127 GBP2023-03-31
Total Assets Less Current Liabilities
868,446 GBP2024-03-31
743,520 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-697,298 GBP2023-03-31
Net Assets/Liabilities
48,090 GBP2024-03-31
46,222 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
47,990 GBP2024-03-31
46,122 GBP2023-03-31
Equity
48,090 GBP2024-03-31
46,222 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
26,998 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,200 GBP2024-03-31
13,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
10,798 GBP2024-03-31
13,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
268,360 GBP2024-03-31
179,770 GBP2023-03-31
Plant and equipment
621,935 GBP2024-03-31
526,272 GBP2023-03-31
Furniture and fittings
21,011 GBP2024-03-31
20,336 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
911,306 GBP2024-03-31
726,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,350 GBP2024-03-31
4,497 GBP2023-03-31
Plant and equipment
98,316 GBP2024-03-31
71,584 GBP2023-03-31
Furniture and fittings
16,110 GBP2024-03-31
13,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,776 GBP2024-03-31
89,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,853 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,732 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
245,010 GBP2024-03-31
175,273 GBP2023-03-31
Plant and equipment
523,619 GBP2024-03-31
454,688 GBP2023-03-31
Furniture and fittings
4,901 GBP2024-03-31
6,834 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
161,486 GBP2024-03-31
243,665 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,863 GBP2024-03-31
1,250 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
170,349 GBP2024-03-31
244,915 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
173,708 GBP2024-03-31
167,412 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,598 GBP2024-03-31
49,431 GBP2023-03-31
Other Creditors
Current
136,649 GBP2024-03-31
159,889 GBP2023-03-31
Creditors
Current
338,055 GBP2024-03-31
386,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
808,689 GBP2024-03-31
675,631 GBP2023-03-31
Creditors
Non-current
820,356 GBP2024-03-31
697,298 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,805 GBP2024-03-31
51,962 GBP2023-03-31
Between two and five year
227,220 GBP2024-03-31
227,220 GBP2023-03-31
More than five year
194,084 GBP2024-03-31
227,220 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
478,109 GBP2024-03-31
506,402 GBP2023-03-31