Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,593,343 GBP2024-03-31
3,477,936 GBP2023-03-31
Fixed Assets
3,593,343 GBP2024-03-31
3,477,936 GBP2023-03-31
Total Inventories
265,297 GBP2024-03-31
294,551 GBP2023-03-31
Debtors
Current
249,731 GBP2024-03-31
284,484 GBP2023-03-31
Current Assets
515,028 GBP2024-03-31
579,035 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-659,327 GBP2024-03-31
-565,830 GBP2023-03-31
Net Current Assets/Liabilities
-144,299 GBP2024-03-31
13,205 GBP2023-03-31
Total Assets Less Current Liabilities
3,449,044 GBP2024-03-31
3,491,141 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-752,051 GBP2024-03-31
-738,886 GBP2023-03-31
Net Assets/Liabilities
2,471,715 GBP2024-03-31
2,527,698 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Share premium
2,105,074 GBP2024-03-31
2,105,074 GBP2023-03-31
Retained earnings (accumulated losses)
361,641 GBP2024-03-31
417,624 GBP2023-03-31
Equity
2,471,715 GBP2024-03-31
2,527,698 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,900,058 GBP2024-03-31
2,782,130 GBP2023-03-31
Plant and equipment
1,244,122 GBP2024-03-31
1,098,486 GBP2023-03-31
Motor vehicles
27,994 GBP2024-03-31
27,994 GBP2023-03-31
Furniture and fittings
591,254 GBP2024-03-31
591,254 GBP2023-03-31
Office equipment
6,056 GBP2024-03-31
5,916 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,769,484 GBP2024-03-31
4,505,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
577,091 GBP2023-03-31
Motor vehicles
26,640 GBP2023-03-31
Furniture and fittings
216,499 GBP2023-03-31
Office equipment
5,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,027,845 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
54,873 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
339 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
5,577 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
194 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
66,389 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
31,270 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
81,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
663,234 GBP2024-03-31
Motor vehicles
26,979 GBP2024-03-31
Furniture and fittings
272,713 GBP2024-03-31
Office equipment
5,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,176,141 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,692,233 GBP2024-03-31
2,579,711 GBP2023-03-31
Plant and equipment
580,888 GBP2024-03-31
521,395 GBP2023-03-31
Motor vehicles
1,015 GBP2024-03-31
1,355 GBP2023-03-31
Furniture and fittings
318,541 GBP2024-03-31
374,755 GBP2023-03-31
Office equipment
666 GBP2024-03-31
720 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
164,220 GBP2024-03-31
235,978 GBP2023-03-31
Under hire purchased contracts or finance leases
451,161 GBP2024-03-31
573,555 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
139,327 GBP2024-03-31
157,092 GBP2023-03-31
Other Debtors
Current
99,953 GBP2024-03-31
115,797 GBP2023-03-31
Prepayments/Accrued Income
Current
10,451 GBP2024-03-31
11,595 GBP2023-03-31
Bank Overdrafts
Current
300,604 GBP2024-03-31
20,862 GBP2023-03-31
Bank Borrowings
Current
37,969 GBP2024-03-31
36,685 GBP2023-03-31
Trade Creditors/Trade Payables
Current
142,095 GBP2024-03-31
328,196 GBP2023-03-31
Taxation/Social Security Payable
Current
9,971 GBP2024-03-31
19,771 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
104,641 GBP2024-03-31
119,974 GBP2023-03-31
Other Creditors
Current
64,047 GBP2024-03-31
40,342 GBP2023-03-31
Creditors
Current
659,327 GBP2024-03-31
565,830 GBP2023-03-31
Bank Borrowings
Non-current
493,536 GBP2024-03-31
339,199 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,060 GBP2024-03-31
84,641 GBP2023-03-31
Other Creditors
Non-current
223,455 GBP2024-03-31
315,046 GBP2023-03-31
Creditors
Non-current
752,051 GBP2024-03-31
738,886 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,460 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,460 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31