Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,010,616 GBP2024-03-31
6,079,311 GBP2023-03-31
Fixed Assets - Investments
10 GBP2024-03-31
10 GBP2023-03-31
Fixed Assets
7,010,626 GBP2024-03-31
6,079,321 GBP2023-03-31
Total Inventories
631,502 GBP2024-03-31
631,002 GBP2023-03-31
Debtors
Current
1,585,736 GBP2024-03-31
1,191,524 GBP2023-03-31
Current Assets
2,217,238 GBP2024-03-31
1,822,526 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,016,758 GBP2023-03-31
Net Current Assets/Liabilities
-1,207,512 GBP2024-03-31
-1,194,232 GBP2023-03-31
Total Assets Less Current Liabilities
5,803,114 GBP2024-03-31
4,885,089 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,866,159 GBP2024-03-31
-1,525,991 GBP2023-03-31
Net Assets/Liabilities
3,334,816 GBP2024-03-31
2,901,423 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,334,814 GBP2024-03-31
2,901,421 GBP2023-03-31
Equity
3,334,816 GBP2024-03-31
2,901,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,561,766 GBP2024-03-31
3,540,756 GBP2023-03-31
Plant and equipment
4,794,322 GBP2024-03-31
3,660,594 GBP2023-03-31
Office equipment
297 GBP2024-03-31
297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,356,385 GBP2024-03-31
7,201,647 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-395,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-395,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,122,247 GBP2023-03-31
Office equipment
89 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,122,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
63,878 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
63,941 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
377,285 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
377,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-217,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-217,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,345,617 GBP2024-03-31
Office equipment
152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,345,769 GBP2024-03-31
Property, Plant & Equipment
Buildings
3,561,766 GBP2024-03-31
3,540,756 GBP2023-03-31
Plant and equipment
3,448,705 GBP2024-03-31
2,538,347 GBP2023-03-31
Office equipment
145 GBP2024-03-31
208 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
3,025,048 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
2,193,771 GBP2023-03-31
Under hire purchased contracts or finance leases
3,025,048 GBP2024-03-31
2,193,771 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,496,667 GBP2024-03-31
1,064,918 GBP2023-03-31
Other Debtors
Current
21,159 GBP2024-03-31
46,390 GBP2023-03-31
Prepayments/Accrued Income
Current
67,910 GBP2024-03-31
80,216 GBP2023-03-31
Bank Overdrafts
Current
686,138 GBP2024-03-31
378,926 GBP2023-03-31
Bank Borrowings
Current
48,758 GBP2024-03-31
47,448 GBP2023-03-31
Other Remaining Borrowings
Current
851,145 GBP2024-03-31
976,419 GBP2023-03-31
Trade Creditors/Trade Payables
Current
166,432 GBP2024-03-31
178,943 GBP2023-03-31
Taxation/Social Security Payable
Current
41,219 GBP2024-03-31
814 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
646,302 GBP2024-03-31
437,699 GBP2023-03-31
Other Creditors
Current
977,690 GBP2024-03-31
989,654 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,066 GBP2024-03-31
6,855 GBP2023-03-31
Creditors
Current
3,424,750 GBP2024-03-31
3,016,758 GBP2023-03-31
Bank Borrowings
Non-current
128,596 GBP2024-03-31
174,237 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,737,563 GBP2024-03-31
1,351,754 GBP2023-03-31
Creditors
Non-current
1,866,159 GBP2024-03-31
1,525,991 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
47,448 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,023,867 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
48,758 GBP2023-03-31
Non-current, Between two and five year
78,481 GBP2024-03-31
125,479 GBP2023-03-31
Total Borrowings
1,028,499 GBP2024-03-31
1,198,104 GBP2023-03-31
Minimum gross finance lease payments owing
2,383,831 GBP2024-03-31
1,789,453 GBP2023-03-31
Net Deferred Tax Liability/Asset
-602,139 GBP2024-03-31
-457,675 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-144,464 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-798,627 GBP2024-03-31
-616,325 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31