Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,920,933 GBP2024-03-31
2,368,826 GBP2023-03-31
Fixed Assets - Investments
201 GBP2024-03-31
201 GBP2023-03-31
Fixed Assets
2,921,134 GBP2024-03-31
2,369,027 GBP2023-03-31
Total Inventories
1,776,397 GBP2024-03-31
975,255 GBP2023-03-31
Debtors
Current
1,007,529 GBP2024-03-31
1,952,502 GBP2023-03-31
Cash at bank and in hand
111,255 GBP2024-03-31
1,142,654 GBP2023-03-31
Current Assets
2,895,181 GBP2024-03-31
4,070,411 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,644,456 GBP2024-03-31
-502,409 GBP2023-03-31
Net Current Assets/Liabilities
1,250,725 GBP2024-03-31
3,568,002 GBP2023-03-31
Total Assets Less Current Liabilities
4,171,859 GBP2024-03-31
5,937,029 GBP2023-03-31
Net Assets/Liabilities
3,946,089 GBP2024-03-31
5,703,672 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-04-01
Capital redemption reserve
40 GBP2024-03-31
Retained earnings (accumulated losses)
3,945,889 GBP2024-03-31
5,703,472 GBP2023-03-31
5,048,514 GBP2022-04-01
Equity
3,946,089 GBP2024-03-31
5,703,672 GBP2023-03-31
5,048,714 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
254,917 GBP2023-04-01 ~ 2024-03-31
654,958 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
254,917 GBP2023-04-01 ~ 2024-03-31
654,958 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
254,917 GBP2023-04-01 ~ 2024-03-31
654,958 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
254,917 GBP2023-04-01 ~ 2024-03-31
654,958 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-40 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-2,012,500 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-2,012,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,860,273 GBP2024-03-31
1,400,804 GBP2023-03-31
Plant and equipment
1,720,655 GBP2024-03-31
1,683,337 GBP2023-03-31
Furniture and fittings
57,209 GBP2024-03-31
60,372 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,953,910 GBP2024-03-31
3,556,676 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-218,765 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-500,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
809,558 GBP2023-03-31
Furniture and fittings
50,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,187,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
187,613 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,807 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
209,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-82,733 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-364,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
914,438 GBP2024-03-31
Furniture and fittings
49,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,032,977 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,851,084 GBP2024-03-31
1,400,804 GBP2023-03-31
Plant and equipment
806,217 GBP2024-03-31
873,779 GBP2023-03-31
Furniture and fittings
7,302 GBP2024-03-31
9,809 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,207 GBP2024-03-31
5,905 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
997,177 GBP2024-03-31
1,880,624 GBP2023-03-31
Other Debtors
Current
60,849 GBP2023-03-31
Prepayments/Accrued Income
Current
3,145 GBP2024-03-31
5,124 GBP2023-03-31
Cash and Cash Equivalents
111,255 GBP2024-03-31
1,142,654 GBP2023-03-31
Trade Creditors/Trade Payables
Current
200,970 GBP2024-03-31
209,166 GBP2023-03-31
Amounts owed to group undertakings
Current
67,657 GBP2024-03-31
Corporation Tax Payable
Current
68,444 GBP2024-03-31
30,427 GBP2023-03-31
Taxation/Social Security Payable
Current
33,645 GBP2024-03-31
44,328 GBP2023-03-31
Other Creditors
Current
1,241,538 GBP2024-03-31
200,514 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
32,202 GBP2024-03-31
17,974 GBP2023-03-31
Creditors
Current
1,644,456 GBP2024-03-31
502,409 GBP2023-03-31