Average Number of Employees
352023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,362,499 GBP2024-03-31
2,720,763 GBP2023-03-31
Fixed Assets - Investments
250 GBP2023-03-31
Investment Property
3,400,000 GBP2024-03-31
3,400,000 GBP2023-03-31
Fixed Assets
5,762,499 GBP2024-03-31
6,121,013 GBP2023-03-31
Total Inventories
2,341,578 GBP2024-03-31
2,527,823 GBP2023-03-31
Debtors
Current
829,751 GBP2024-03-31
802,983 GBP2023-03-31
Current assets - Investments
295,907 GBP2024-03-31
276,612 GBP2023-03-31
Cash at bank and in hand
136,574 GBP2024-03-31
187,598 GBP2023-03-31
Current Assets
3,603,810 GBP2024-03-31
3,795,016 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,398,590 GBP2024-03-31
-2,415,297 GBP2023-03-31
Net Current Assets/Liabilities
2,205,220 GBP2024-03-31
1,379,719 GBP2023-03-31
Total Assets Less Current Liabilities
7,967,719 GBP2024-03-31
7,500,732 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,066,059 GBP2024-03-31
-8,174,589 GBP2023-03-31
Net Assets/Liabilities
-1,098,340 GBP2024-03-31
-673,857 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,099,440 GBP2024-03-31
-674,957 GBP2023-03-31
Equity
-1,098,340 GBP2024-03-31
-673,857 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Office equipment
52023-04-01 ~ 2024-03-31
Computers
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,310 GBP2024-03-31
6,310 GBP2023-03-31
Development expenditure
108,324 GBP2024-03-31
108,324 GBP2023-03-31
Intangible Assets - Gross Cost
114,634 GBP2024-03-31
114,634 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,310 GBP2024-03-31
6,310 GBP2023-03-31
Development expenditure
108,324 GBP2024-03-31
108,324 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
114,634 GBP2024-03-31
114,634 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,733,053 GBP2024-03-31
2,735,930 GBP2023-03-31
Motor vehicles
33,734 GBP2024-03-31
33,734 GBP2023-03-31
Office equipment
18,200 GBP2024-03-31
18,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,181,777 GBP2024-03-31
5,184,654 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-231,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-231,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,532,341 GBP2023-03-31
Motor vehicles
16,705 GBP2023-03-31
Office equipment
1,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,463,891 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
260,100 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
1,892 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,820 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
384,508 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
2,920 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
2,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,763,320 GBP2024-03-31
Motor vehicles
18,597 GBP2024-03-31
Office equipment
3,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,819,278 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
969,733 GBP2024-03-31
1,203,589 GBP2023-03-31
Motor vehicles
15,137 GBP2024-03-31
17,029 GBP2023-03-31
Office equipment
14,560 GBP2024-03-31
16,380 GBP2023-03-31
Raw materials and consumables
1,009,010 GBP2024-03-31
1,052,025 GBP2023-03-31
Value of work in progress
1,332,568 GBP2024-03-31
1,475,798 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
319,236 GBP2024-03-31
273,220 GBP2023-03-31
Other Debtors
Current
343,200 GBP2024-03-31
237,608 GBP2023-03-31
Prepayments/Accrued Income
Current
56,515 GBP2024-03-31
58,198 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
110,800 GBP2024-03-31
233,957 GBP2023-03-31
Bank Overdrafts
Current
346,855 GBP2023-03-31
Bank Borrowings
Current
250,000 GBP2024-03-31
1,355,427 GBP2023-03-31
Other Remaining Borrowings
Current
191,819 GBP2024-03-31
191,819 GBP2023-03-31
Trade Creditors/Trade Payables
Current
745,767 GBP2024-03-31
290,342 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,619 GBP2024-03-31
76,049 GBP2023-03-31
Other Creditors
Current
96,726 GBP2024-03-31
250 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
105,659 GBP2024-03-31
154,555 GBP2023-03-31
Creditors
Current
1,398,590 GBP2024-03-31
2,415,297 GBP2023-03-31
Bank Borrowings
Non-current
9,063,976 GBP2024-03-31
8,164,625 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,083 GBP2024-03-31
9,964 GBP2023-03-31
Creditors
Non-current
9,066,059 GBP2024-03-31
8,174,589 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
250,000 GBP2024-03-31
1,355,427 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
441,819 GBP2024-03-31
1,547,246 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
250,000 GBP2024-03-31
Non-current, Between two and five year
8,813,976 GBP2024-03-31
8,164,625 GBP2023-03-31
Total Borrowings
9,505,795 GBP2024-03-31
9,711,871 GBP2023-03-31
Net Deferred Tax Liability/Asset
110,800 GBP2024-03-31
233,957 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-123,157 GBP2023-04-01 ~ 2024-03-31