Average Number of Employees
152023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,006,609 GBP2024-03-31
5,050,495 GBP2023-03-31
Fixed Assets
5,006,609 GBP2024-03-31
5,050,495 GBP2023-03-31
Total Inventories
8,112 GBP2024-03-31
Debtors
Current
3,863,223 GBP2024-03-31
3,135,585 GBP2023-03-31
Cash at bank and in hand
10,805 GBP2024-03-31
3,062,992 GBP2023-03-31
Current Assets
3,882,140 GBP2024-03-31
6,198,577 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,094,952 GBP2024-03-31
-4,674,704 GBP2023-03-31
Net Current Assets/Liabilities
1,787,188 GBP2024-03-31
1,523,873 GBP2023-03-31
Total Assets Less Current Liabilities
6,793,797 GBP2024-03-31
6,574,368 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,565,764 GBP2024-03-31
-2,602,216 GBP2023-03-31
Net Assets/Liabilities
4,101,083 GBP2024-03-31
3,857,167 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
4,101,082 GBP2024-03-31
3,857,166 GBP2023-03-31
3,014,834 GBP2022-04-01
Equity
4,101,083 GBP2024-03-31
3,857,167 GBP2023-03-31
3,014,835 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
243,916 GBP2023-04-01 ~ 2024-03-31
842,332 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
243,916 GBP2023-04-01 ~ 2024-03-31
842,332 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
243,916 GBP2023-04-01 ~ 2024-03-31
842,332 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
243,916 GBP2023-04-01 ~ 2024-03-31
842,332 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Wages/Salaries
466,235 GBP2023-04-01 ~ 2024-03-31
486,405 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
38,953 GBP2023-04-01 ~ 2024-03-31
34,263 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
513,262 GBP2023-04-01 ~ 2024-03-31
529,293 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,751,263 GBP2024-03-31
4,751,263 GBP2023-03-31
Plant and equipment
1,709,130 GBP2024-03-31
1,563,330 GBP2023-03-31
Motor vehicles
56,144 GBP2024-03-31
56,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,516,537 GBP2024-03-31
6,370,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,082,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,320,242 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
149,245 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
14,036 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
189,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,232,025 GBP2024-03-31
Motor vehicles
14,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,509,928 GBP2024-03-31
Property, Plant & Equipment
Buildings
4,487,396 GBP2024-03-31
4,513,801 GBP2023-03-31
Plant and equipment
477,105 GBP2024-03-31
480,550 GBP2023-03-31
Motor vehicles
42,108 GBP2024-03-31
56,144 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
108,465 GBP2024-03-31
6,058 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
397,442 GBP2023-03-31
Other Debtors
Current
3,738,913 GBP2024-03-31
2,359,205 GBP2023-03-31
Prepayments/Accrued Income
Current
15,845 GBP2024-03-31
372,880 GBP2023-03-31
Cash and Cash Equivalents
10,805 GBP2024-03-31
3,062,992 GBP2023-03-31
Bank Borrowings
Current
116,494 GBP2024-03-31
163,424 GBP2023-03-31
Other Remaining Borrowings
Current
107,111 GBP2024-03-31
26,212 GBP2023-03-31
Trade Creditors/Trade Payables
Current
711,264 GBP2024-03-31
558,676 GBP2023-03-31
Amounts owed to group undertakings
Current
14,830 GBP2024-03-31
Corporation Tax Payable
Current
95,317 GBP2024-03-31
119,224 GBP2023-03-31
Taxation/Social Security Payable
Current
55,633 GBP2024-03-31
41,447 GBP2023-03-31
Other Creditors
Current
947,837 GBP2024-03-31
2,976,069 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
46,466 GBP2024-03-31
789,652 GBP2023-03-31
Creditors
Current
2,094,952 GBP2024-03-31
4,674,704 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,119 GBP2024-03-31
12,111 GBP2023-03-31
Amount of value-added tax that is payable
Current
45,514 GBP2024-03-31
29,336 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
116,494 GBP2024-03-31
163,424 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
223,605 GBP2024-03-31
189,636 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
99,029 GBP2024-03-31
121,190 GBP2023-03-31
Non-current, Between two and five year
318,996 GBP2024-03-31
416,589 GBP2023-03-31
Total Borrowings
2,755,313 GBP2024-03-31
2,791,852 GBP2023-03-31
Bank Borrowings
Non-current
2,531,708 GBP2024-03-31
2,602,216 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,056 GBP2024-03-31
Creditors
Non-current
2,565,764 GBP2024-03-31
2,602,216 GBP2023-03-31
Net Deferred Tax Liability/Asset
-126,950 GBP2024-03-31
-114,985 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,965 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-126,950 GBP2024-03-31
-114,985 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31