Intangible Assets
41,659 GBP2024-03-31
44,728 GBP2023-03-31
Property, Plant & Equipment
1,254,006 GBP2024-03-31
1,398,524 GBP2023-03-31
Fixed Assets
1,295,665 GBP2024-03-31
1,443,252 GBP2023-03-31
Debtors
456,542 GBP2024-03-31
337,391 GBP2023-03-31
Cash at bank and in hand
43,594 GBP2024-03-31
96,232 GBP2023-03-31
Current Assets
835,096 GBP2024-03-31
711,457 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-694,832 GBP2024-03-31
Net Current Assets/Liabilities
140,264 GBP2024-03-31
65,747 GBP2023-03-31
Total Assets Less Current Liabilities
1,435,929 GBP2024-03-31
1,508,999 GBP2023-03-31
Net Assets/Liabilities
-321,864 GBP2024-03-31
-261,494 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-321,964 GBP2024-03-31
-261,594 GBP2023-03-31
Equity
-321,864 GBP2024-03-31
-261,494 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
596,752 GBP2024-03-31
596,752 GBP2023-03-31
Plant and equipment
1,511,348 GBP2024-03-31
1,483,731 GBP2023-03-31
Furniture and fittings
22,312 GBP2024-03-31
22,849 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,130,412 GBP2024-03-31
2,103,332 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-497 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
81,524 GBP2024-03-31
50,678 GBP2023-03-31
Plant and equipment
783,212 GBP2024-03-31
643,571 GBP2023-03-31
Furniture and fittings
11,670 GBP2024-03-31
10,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,406 GBP2024-03-31
704,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,138 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-497 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
515,228 GBP2024-03-31
Plant and equipment
728,136 GBP2024-03-31
840,160 GBP2023-03-31
Furniture and fittings
10,642 GBP2024-03-31
12,290 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
342,307 GBP2024-03-31
251,483 GBP2023-03-31
Other Debtors
Current
46,050 GBP2024-03-31
37,930 GBP2023-03-31
Prepayments/Accrued Income
Current
68,185 GBP2024-03-31
47,978 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
456,542 GBP2024-03-31
Amounts falling due within one year, Current
337,391 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
51,100 GBP2024-03-31
63,029 GBP2023-03-31
Trade Creditors/Trade Payables
Current
309,636 GBP2024-03-31
310,108 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,646 GBP2024-03-31
19,346 GBP2023-03-31
Other Creditors
Current
264,197 GBP2024-03-31
189,054 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
50,253 GBP2024-03-31
64,173 GBP2023-03-31
Creditors
Current
694,832 GBP2024-03-31
645,710 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
124,029 GBP2024-03-31
181,380 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,592,139 GBP2024-03-31
1,592,149 GBP2023-03-31
Amounts owed to group undertakings
Non-current
41,625 GBP2024-03-31
50,000 GBP2023-03-31
Creditors
Non-current
1,757,793 GBP2024-03-31
1,823,529 GBP2023-03-31