Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,683,059 GBP2024-03-31
16,950,001 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
17,683,159 GBP2024-03-31
16,950,101 GBP2023-03-31
Debtors
Current
1,616,864 GBP2024-03-31
2,196,516 GBP2023-03-31
Cash at bank and in hand
203 GBP2024-03-31
660 GBP2023-03-31
Current Assets
1,617,067 GBP2024-03-31
2,197,176 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,550,043 GBP2024-03-31
Net Current Assets/Liabilities
-1,932,976 GBP2024-03-31
-1,374,249 GBP2023-03-31
Total Assets Less Current Liabilities
15,750,183 GBP2024-03-31
15,575,852 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,809,700 GBP2023-03-31
Net Assets/Liabilities
8,992,839 GBP2024-03-31
8,665,154 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-04-01
Retained earnings (accumulated losses)
8,992,639 GBP2024-03-31
8,664,954 GBP2023-03-31
8,164,926 GBP2022-04-01
Profit/Loss
327,685 GBP2023-04-01 ~ 2024-03-31
500,028 GBP2022-04-01 ~ 2023-03-31
Equity
8,992,839 GBP2024-03-31
8,665,154 GBP2023-03-31
8,165,126 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
327,685 GBP2023-04-01 ~ 2024-03-31
500,028 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
327,685 GBP2023-04-01 ~ 2024-03-31
500,028 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
327,685 GBP2023-04-01 ~ 2024-03-31
500,028 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
1,525,099 GBP2024-03-31
2,104,751 GBP2023-03-31
Other Debtors
Current
91,765 GBP2024-03-31
91,765 GBP2023-03-31
Cash and Cash Equivalents
203 GBP2024-03-31
660 GBP2023-03-31
Bank Borrowings
Current
252,400 GBP2024-03-31
252,400 GBP2023-03-31
Corporation Tax Payable
Current
75,217 GBP2024-03-31
96,599 GBP2023-03-31
Other Creditors
Current
3,222,426 GBP2024-03-31
3,222,426 GBP2023-03-31
Creditors
Current
3,550,043 GBP2024-03-31
3,571,425 GBP2023-03-31
Bank Borrowings
Non-current
5,620,400 GBP2024-03-31
5,809,700 GBP2023-03-31
Creditors
Non-current
5,620,400 GBP2024-03-31
5,809,700 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
252,400 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
252,400 GBP2024-03-31
Total Borrowings
5,872,800 GBP2024-03-31
6,062,100 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,136,944 GBP2024-03-31
-1,100,998 GBP2023-03-31
-1,060,021 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-35,946 GBP2023-04-01 ~ 2024-03-31
-40,977 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
367,856 GBP2024-03-31
403,802 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
200 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
922,500 GBP2024-03-31
922,500 GBP2023-03-31
Between one and five year
3,736,125 GBP2024-03-31
3,713,063 GBP2023-03-31
More than five year
12,649,853 GBP2024-03-31
13,595,416 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,308,478 GBP2024-03-31
18,230,979 GBP2023-03-31