Cost of Sales
-1,662,406 GBP2023-04-01 ~ 2024-03-31
-1,517,881 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,818,730 GBP2023-04-01 ~ 2024-03-31
-1,538,896 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,203,085 GBP2023-04-01 ~ 2024-03-31
-879,983 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
-1,203,085 GBP2023-04-01 ~ 2024-03-31
-879,983 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
4,584 GBP2024-03-31
12,557 GBP2023-03-31
Property, Plant & Equipment
11,077,061 GBP2024-03-31
10,986,877 GBP2023-03-31
Fixed Assets
11,081,645 GBP2024-03-31
10,999,434 GBP2023-03-31
Debtors
38,425 GBP2024-03-31
25,847 GBP2023-03-31
Cash at bank and in hand
276,729 GBP2024-03-31
170,155 GBP2023-03-31
Current Assets
349,412 GBP2024-03-31
224,394 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-16,972,471 GBP2024-03-31
-15,562,157 GBP2023-03-31
Net Current Assets/Liabilities
-16,623,059 GBP2024-03-31
-15,337,763 GBP2023-03-31
Total Assets Less Current Liabilities
-5,541,414 GBP2024-03-31
-4,338,329 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-5,541,514 GBP2024-03-31
-4,338,429 GBP2023-03-31
-3,458,446 GBP2022-03-31
Equity
-5,541,414 GBP2024-03-31
-4,338,329 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,203,085 GBP2023-04-01 ~ 2024-03-31
-879,983 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
32,692 GBP2024-03-31
32,492 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,108 GBP2024-03-31
19,935 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,173 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
4,584 GBP2024-03-31
12,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,517,883 GBP2024-03-31
6,970,555 GBP2023-03-31
Plant and equipment
3,977,874 GBP2024-03-31
3,944,893 GBP2023-03-31
Furniture and fittings
1,156,331 GBP2024-03-31
1,154,659 GBP2023-03-31
Computers
136,224 GBP2024-03-31
136,224 GBP2023-03-31
Motor vehicles
24,288 GBP2024-03-31
16,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,812,600 GBP2024-03-31
12,222,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
289,769 GBP2024-03-31
139,411 GBP2023-03-31
Plant and equipment
785,775 GBP2024-03-31
587,320 GBP2023-03-31
Furniture and fittings
513,627 GBP2024-03-31
397,114 GBP2023-03-31
Computers
132,220 GBP2024-03-31
103,675 GBP2023-03-31
Motor vehicles
14,148 GBP2024-03-31
8,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,735,539 GBP2024-03-31
1,235,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
150,358 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
198,455 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
116,513 GBP2023-04-01 ~ 2024-03-31
Computers
28,545 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,228,114 GBP2024-03-31
6,831,144 GBP2023-03-31
Plant and equipment
3,192,099 GBP2024-03-31
3,357,573 GBP2023-03-31
Furniture and fittings
642,704 GBP2024-03-31
757,545 GBP2023-03-31
Computers
4,004 GBP2024-03-31
32,549 GBP2023-03-31
Motor vehicles
10,140 GBP2024-03-31
8,066 GBP2023-03-31
Other Debtors
Amounts falling due within one year
38,425 GBP2024-03-31
25,847 GBP2023-03-31
Trade Creditors/Trade Payables
Current
555,000 GBP2024-03-31
385,425 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,235 GBP2024-03-31
19,068 GBP2023-03-31
Other Creditors
Current
16,388,236 GBP2024-03-31
15,157,664 GBP2023-03-31
Creditors
Current
16,972,471 GBP2024-03-31
15,562,157 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31