Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,132,986 GBP2024-03-31
2,161,969 GBP2023-03-31
Fixed Assets
2,132,986 GBP2024-03-31
2,161,969 GBP2023-03-31
Total Inventories
304,346 GBP2024-03-31
366,772 GBP2023-03-31
Debtors
294,203 GBP2024-03-31
182,142 GBP2023-03-31
Cash at bank and in hand
506,627 GBP2024-03-31
8,649 GBP2023-03-31
Current Assets
1,105,176 GBP2024-03-31
557,563 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,816,800 GBP2024-03-31
-1,500,561 GBP2023-03-31
Net Current Assets/Liabilities
-711,624 GBP2024-03-31
-942,998 GBP2023-03-31
Total Assets Less Current Liabilities
1,421,362 GBP2024-03-31
1,218,971 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,378,461 GBP2024-03-31
-878,826 GBP2023-03-31
Net Assets/Liabilities
-96,849 GBP2024-03-31
245,878 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-96,949 GBP2024-03-31
245,778 GBP2023-03-31
Equity
-96,849 GBP2024-03-31
245,878 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
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
824,415 GBP2024-03-31
810,233 GBP2023-03-31
Plant and equipment
2,095,239 GBP2024-03-31
1,979,921 GBP2023-03-31
Motor vehicles
96,866 GBP2024-03-31
68,652 GBP2023-03-31
Furniture and fittings
44,009 GBP2024-03-31
43,151 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,060,529 GBP2024-03-31
2,901,957 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
639,120 GBP2023-03-31
Motor vehicles
53,845 GBP2023-03-31
Furniture and fittings
2,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
739,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
169,790 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
11,250 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
10,474 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
208,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
808,910 GBP2024-03-31
Motor vehicles
44,543 GBP2024-03-31
Furniture and fittings
13,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927,543 GBP2024-03-31
Property, Plant & Equipment
Buildings
763,456 GBP2024-03-31
765,867 GBP2023-03-31
Plant and equipment
1,286,329 GBP2024-03-31
1,340,801 GBP2023-03-31
Motor vehicles
52,323 GBP2024-03-31
14,807 GBP2023-03-31
Furniture and fittings
30,878 GBP2024-03-31
40,494 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
274,824 GBP2024-03-31
165,812 GBP2023-03-31
Other Debtors
Current
15,429 GBP2024-03-31
16,330 GBP2023-03-31
Prepayments/Accrued Income
Current
3,950 GBP2024-03-31
Debtors
Current
294,203 GBP2024-03-31
182,142 GBP2023-03-31
Trade Creditors/Trade Payables
Current
296,938 GBP2024-03-31
307,609 GBP2023-03-31
Taxation/Social Security Payable
Current
93,249 GBP2024-03-31
52,078 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
145,344 GBP2024-03-31
149,736 GBP2023-03-31
Other Creditors
Current
646,669 GBP2024-03-31
459,136 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,000 GBP2024-03-31
12,000 GBP2023-03-31
Creditors
Current
1,816,800 GBP2024-03-31
1,500,561 GBP2023-03-31
Bank Borrowings
Non-current
1,215,707 GBP2024-03-31
659,721 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
162,754 GBP2024-03-31
219,105 GBP2023-03-31
Creditors
Non-current
1,378,461 GBP2024-03-31
878,826 GBP2023-03-31