Cost of Sales
-2,353,195 GBP2023-04-01 ~ 2024-03-31
-2,091,374 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,611,095 GBP2023-04-01 ~ 2024-03-31
-1,589,607 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,263 GBP2023-04-01 ~ 2024-03-31
2,706 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-336,253 GBP2023-04-01 ~ 2024-03-31
-408,849 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-336,253 GBP2023-04-01 ~ 2024-03-31
-408,849 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-336,253 GBP2023-04-01 ~ 2024-03-31
-408,849 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,162,677 GBP2024-03-31
5,547,933 GBP2023-03-31
Debtors
295,766 GBP2024-03-31
141,041 GBP2023-03-31
Cash at bank and in hand
155,567 GBP2024-03-31
251,210 GBP2023-03-31
Current Assets
467,854 GBP2024-03-31
410,708 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,928,157 GBP2024-03-31
-3,649,981 GBP2023-03-31
Net Current Assets/Liabilities
-3,460,303 GBP2024-03-31
-3,239,273 GBP2023-03-31
Total Assets Less Current Liabilities
1,702,374 GBP2024-03-31
2,308,660 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,769,623 GBP2024-03-31
-6,039,656 GBP2023-03-31
Net Assets/Liabilities
-4,067,249 GBP2024-03-31
-3,730,996 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-4,068,249 GBP2024-03-31
-3,731,996 GBP2023-03-31
-3,323,147 GBP2022-03-31
Equity
-4,067,249 GBP2024-03-31
-3,730,996 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-336,253 GBP2023-04-01 ~ 2024-03-31
-408,849 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
8,000 GBP2023-04-01 ~ 2024-03-31
7,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Wages/Salaries
590,722 GBP2023-04-01 ~ 2024-03-31
517,219 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,480 GBP2023-04-01 ~ 2024-03-31
13,787 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
783,715 GBP2023-04-01 ~ 2024-03-31
717,901 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,531,468 GBP2024-03-31
4,531,468 GBP2023-03-31
Plant and equipment
4,717,608 GBP2024-03-31
4,640,502 GBP2023-03-31
Computers
19,555 GBP2024-03-31
7,142 GBP2023-03-31
Motor vehicles
41,225 GBP2024-03-31
41,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,309,856 GBP2024-03-31
9,220,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
587,781 GBP2024-03-31
497,152 GBP2023-03-31
Plant and equipment
3,530,083 GBP2024-03-31
3,157,805 GBP2023-03-31
Computers
11,279 GBP2024-03-31
7,141 GBP2023-03-31
Motor vehicles
18,036 GBP2024-03-31
10,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,147,179 GBP2024-03-31
3,672,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
90,629 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
372,278 GBP2023-04-01 ~ 2024-03-31
Computers
4,138 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
474,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,943,687 GBP2024-03-31
4,034,316 GBP2023-03-31
Plant and equipment
1,187,525 GBP2024-03-31
1,482,697 GBP2023-03-31
Computers
8,276 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
23,189 GBP2024-03-31
30,919 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
194,093 GBP2024-03-31
84,683 GBP2023-03-31
Other Debtors
Current
38,756 GBP2024-03-31
19,824 GBP2023-03-31
Prepayments/Accrued Income
Current
62,917 GBP2024-03-31
36,534 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
295,766 GBP2024-03-31
141,041 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
18,669 GBP2023-03-31
Trade Creditors/Trade Payables
Current
458,415 GBP2024-03-31
323,810 GBP2023-03-31
Amounts owed to group undertakings
Current
555,000 GBP2024-03-31
430,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
125,155 GBP2024-03-31
119,787 GBP2023-03-31
Other Creditors
Current
2,556,802 GBP2024-03-31
2,635,423 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
232,785 GBP2024-03-31
122,292 GBP2023-03-31
Creditors
Current
3,928,157 GBP2024-03-31
3,649,981 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
248,666 GBP2024-03-31
338,666 GBP2023-03-31
Other Remaining Borrowings
Non-current
5,520,957 GBP2024-03-31
5,700,990 GBP2023-03-31
Creditors
Non-current
5,769,623 GBP2024-03-31
6,039,656 GBP2023-03-31
Bank Borrowings
248,666 GBP2024-03-31
338,666 GBP2023-03-31
Total Borrowings
5,769,623 GBP2024-03-31
6,039,656 GBP2023-03-31
Non-current
5,769,623 GBP2024-03-31
6,039,656 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
18,669 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31