Property, Plant & Equipment
2,651,507 GBP2024-03-31
3,165,223 GBP2023-03-31
Debtors
1,047,285 GBP2024-03-31
839,063 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
172,007 GBP2023-03-31
Current Assets
1,047,285 GBP2024-03-31
1,011,070 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,209,657 GBP2024-03-31
-1,044,091 GBP2023-03-31
Net Current Assets/Liabilities
-162,372 GBP2024-03-31
-33,021 GBP2023-03-31
Total Assets Less Current Liabilities
2,489,135 GBP2024-03-31
3,132,202 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-370,410 GBP2024-03-31
-777,190 GBP2023-03-31
Net Assets/Liabilities
1,806,701 GBP2024-03-31
1,987,589 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
1,806,700 GBP2024-03-31
1,987,588 GBP2023-03-31
1,778,648 GBP2022-03-31
Equity
1,806,701 GBP2024-03-31
1,987,589 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-180,888 GBP2023-04-01 ~ 2024-03-31
208,940 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-180,888 GBP2023-04-01 ~ 2024-03-31
208,940 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
148,358 GBP2023-03-31
Improvements to leasehold property
519,657 GBP2024-03-31
477,182 GBP2023-03-31
Plant and equipment
5,388,323 GBP2024-03-31
5,220,592 GBP2023-03-31
Furniture and fittings
57,787 GBP2024-03-31
51,788 GBP2023-03-31
Motor vehicles
284,264 GBP2024-03-31
296,916 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,398,389 GBP2024-03-31
6,194,836 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
44,508 GBP2023-03-31
Improvements to leasehold property
76,216 GBP2024-03-31
51,691 GBP2023-03-31
Plant and equipment
3,357,079 GBP2024-03-31
2,699,496 GBP2023-03-31
Furniture and fittings
50,130 GBP2024-03-31
46,002 GBP2023-03-31
Motor vehicles
211,531 GBP2024-03-31
187,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,746,882 GBP2024-03-31
3,029,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,418 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
24,525 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
657,583 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,128 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
729,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
443,441 GBP2024-03-31
425,491 GBP2023-03-31
Plant and equipment
2,031,244 GBP2024-03-31
2,521,096 GBP2023-03-31
Furniture and fittings
7,657 GBP2024-03-31
5,786 GBP2023-03-31
Motor vehicles
72,733 GBP2024-03-31
109,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
103,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
271,283 GBP2024-03-31
305,753 GBP2023-03-31
Amounts Owed By Related Parties
505,640 GBP2024-03-31
Current
272,730 GBP2023-03-31
Other Debtors
Amounts falling due within one year
270,362 GBP2024-03-31
260,580 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,047,285 GBP2024-03-31
839,063 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
205,388 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
188,646 GBP2024-03-31
157,631 GBP2023-03-31
Amounts owed to group undertakings
Current
50,838 GBP2024-03-31
48,028 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,013 GBP2024-03-31
11,706 GBP2023-03-31
Other Creditors
Current
751,772 GBP2024-03-31
826,726 GBP2023-03-31
Creditors
Current
1,209,657 GBP2024-03-31
1,044,091 GBP2023-03-31
Other Creditors
Non-current
370,410 GBP2024-03-31
777,190 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
362,710 GBP2024-03-31
437,460 GBP2023-03-31
Minimum gross finance lease payments owing
733,120 GBP2024-03-31
1,214,650 GBP2023-03-31