Property, Plant & Equipment
5,246,687 GBP2024-03-31
3,855,387 GBP2023-03-31
Debtors
4,875,962 GBP2024-03-31
3,568,102 GBP2023-03-31
Cash at bank and in hand
269,719 GBP2024-03-31
300,765 GBP2023-03-31
Current Assets
5,566,182 GBP2024-03-31
4,318,368 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,883,889 GBP2024-03-31
-3,570,581 GBP2023-03-31
Net Current Assets/Liabilities
682,293 GBP2024-03-31
747,787 GBP2023-03-31
Total Assets Less Current Liabilities
5,928,980 GBP2024-03-31
4,603,174 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-898,978 GBP2024-03-31
-183,181 GBP2023-03-31
Net Assets/Liabilities
4,277,250 GBP2024-03-31
3,887,396 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,276,250 GBP2024-03-31
3,886,396 GBP2023-03-31
Equity
4,277,250 GBP2024-03-31
3,887,396 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,500,000 GBP2024-03-31
2,500,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
192,132 GBP2023-03-31
Plant and equipment
2,903,119 GBP2024-03-31
1,904,096 GBP2023-03-31
Furniture and fittings
32,284 GBP2024-03-31
29,656 GBP2023-03-31
Computers
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Motor vehicles
188,825 GBP2024-03-31
4,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,053,808 GBP2024-03-31
4,636,884 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,530 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,563 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-222,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
192,132 GBP2023-03-31
Plant and equipment
773,367 GBP2024-03-31
581,857 GBP2023-03-31
Furniture and fittings
10,645 GBP2024-03-31
5,089 GBP2023-03-31
Computers
3,200 GBP2024-03-31
1,575 GBP2023-03-31
Motor vehicles
19,909 GBP2024-03-31
844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,121 GBP2024-03-31
781,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
200,685 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,119 GBP2023-04-01 ~ 2024-03-31
Computers
1,625 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,175 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,563 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-203,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,500,000 GBP2024-03-31
2,500,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
2,129,752 GBP2024-03-31
1,322,239 GBP2023-03-31
Furniture and fittings
21,639 GBP2024-03-31
24,567 GBP2023-03-31
Computers
3,300 GBP2024-03-31
4,925 GBP2023-03-31
Motor vehicles
168,916 GBP2024-03-31
3,656 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,068,559 GBP2024-03-31
400,101 GBP2023-03-31
Amounts Owed By Related Parties
1,379,647 GBP2024-03-31
Current
1,206,553 GBP2023-03-31
Other Debtors
Amounts falling due within one year
384,874 GBP2024-03-31
150,998 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,833,080 GBP2024-03-31
1,757,652 GBP2023-03-31
Other Debtors
Amounts falling due after one year
2,042,882 GBP2024-03-31
1,810,450 GBP2023-03-31
Trade Creditors/Trade Payables
Current
528,740 GBP2024-03-31
216,962 GBP2023-03-31
Amounts owed to group undertakings
Current
3,219,472 GBP2024-03-31
2,720,909 GBP2023-03-31
Corporation Tax Payable
Current
1,927 GBP2024-03-31
43,282 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,508 GBP2024-03-31
174,083 GBP2023-03-31
Other Creditors
Current
1,019,242 GBP2024-03-31
415,345 GBP2023-03-31
Creditors
Current
4,883,889 GBP2024-03-31
3,570,581 GBP2023-03-31
Other Creditors
Non-current
898,978 GBP2024-03-31
183,181 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
256,845 GBP2024-03-31
310,422 GBP2023-03-31