Property, Plant & Equipment
3,719,992 GBP2024-03-31
3,835,277 GBP2023-03-31
Debtors
909,773 GBP2024-03-31
1,424,606 GBP2023-03-31
Cash at bank and in hand
62,704 GBP2024-03-31
26,998 GBP2023-03-31
Current Assets
972,477 GBP2024-03-31
1,451,604 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,270,144 GBP2024-03-31
-2,641,118 GBP2023-03-31
Net Current Assets/Liabilities
-2,297,667 GBP2024-03-31
-1,189,514 GBP2023-03-31
Total Assets Less Current Liabilities
1,422,325 GBP2024-03-31
2,645,763 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-232,860 GBP2024-03-31
-1,669,653 GBP2023-03-31
Net Assets/Liabilities
1,110,522 GBP2024-03-31
891,651 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,110,521 GBP2024-03-31
891,650 GBP2023-03-31
Equity
1,110,522 GBP2024-03-31
891,651 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,858,804 GBP2024-03-31
3,751,566 GBP2023-03-31
Plant and equipment
1,446,314 GBP2024-03-31
1,788,904 GBP2023-03-31
Computers
25,530 GBP2024-03-31
25,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,330,648 GBP2024-03-31
5,566,000 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-697,090 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-697,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
970,893 GBP2024-03-31
865,277 GBP2023-03-31
Plant and equipment
623,144 GBP2024-03-31
851,055 GBP2023-03-31
Computers
16,619 GBP2024-03-31
14,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,610,656 GBP2024-03-31
1,730,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
105,616 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
126,885 GBP2023-04-01 ~ 2024-03-31
Computers
2,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-354,796 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-354,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,887,911 GBP2024-03-31
2,886,289 GBP2023-03-31
Plant and equipment
823,170 GBP2024-03-31
937,849 GBP2023-03-31
Computers
8,911 GBP2024-03-31
11,139 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
670,645 GBP2024-03-31
684,937 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
16,500 GBP2024-03-31
631,438 GBP2023-03-31
Other Debtors
Current
918 GBP2024-03-31
1,429 GBP2023-03-31
Prepayments/Accrued Income
Current
221,710 GBP2024-03-31
106,802 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
909,773 GBP2024-03-31
1,424,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,250 GBP2024-03-31
251,838 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
344,871 GBP2024-03-31
314,849 GBP2023-03-31
Other Remaining Borrowings
Current
137,370 GBP2024-03-31
526,799 GBP2023-03-31
Trade Creditors/Trade Payables
Current
469,426 GBP2024-03-31
407,072 GBP2023-03-31
Amounts owed to group undertakings
Current
1,914,639 GBP2024-03-31
854,146 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,729 GBP2024-03-31
195,187 GBP2023-03-31
Other Creditors
Current
80,005 GBP2024-03-31
12,500 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
168,854 GBP2024-03-31
78,727 GBP2023-03-31
Creditors
Current
3,270,144 GBP2024-03-31
2,641,118 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,375 GBP2024-03-31
1,341,812 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
203,485 GBP2024-03-31
327,841 GBP2023-03-31
Creditors
Non-current
232,860 GBP2024-03-31
1,669,653 GBP2023-03-31
Number of Shares Issued (Fully Paid)
1 shares2024-03-31
1 shares2023-03-31
Nominal value of allotted share capital
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31