Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,666,672 GBP2024-03-31
12,855,272 GBP2023-03-31
Total Inventories
2,166,859 GBP2024-03-31
1,978,240 GBP2023-03-31
Debtors
198,384 GBP2024-03-31
393,609 GBP2023-03-31
Cash at bank and in hand
9,023 GBP2024-03-31
40,240 GBP2023-03-31
Current Assets
2,374,266 GBP2024-03-31
2,412,089 GBP2023-03-31
Creditors
Amounts falling due within one year
13,316,117 GBP2024-03-31
14,062,264 GBP2023-03-31
Net Current Assets/Liabilities
10,941,851 GBP2024-03-31
11,650,175 GBP2023-03-31
Total Assets Less Current Liabilities
724,821 GBP2024-03-31
1,205,097 GBP2023-03-31
Creditors
Amounts falling due after one year
1,589,546 GBP2024-03-31
1,514,923 GBP2023-03-31
Net Assets/Liabilities
-961,357 GBP2024-03-31
-309,826 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-961,457 GBP2024-03-31
-309,926 GBP2023-03-31
Equity
-961,357 GBP2024-03-31
-309,826 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,341,473 GBP2024-03-31
12,564,705 GBP2023-03-31
Plant and equipment
817,358 GBP2024-03-31
665,522 GBP2023-03-31
Motor vehicles
1,632 GBP2024-03-31
1,632 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,160,463 GBP2024-03-31
13,231,859 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,329,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427,902 GBP2024-03-31
375,357 GBP2023-03-31
Motor vehicles
1,310 GBP2024-03-31
1,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,791 GBP2024-03-31
376,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
64,579 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
97,191 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
80 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
64,579 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,276,894 GBP2024-03-31
12,564,705 GBP2023-03-31
Plant and equipment
389,456 GBP2024-03-31
290,165 GBP2023-03-31
Motor vehicles
322 GBP2024-03-31
402 GBP2023-03-31
Trade Debtors/Trade Receivables
12,922 GBP2023-03-31
Amounts owed by group undertakings and participating interests
50,676 GBP2024-03-31
34,926 GBP2023-03-31
Other Debtors
147,708 GBP2024-03-31
345,761 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
134,089 GBP2024-03-31
129,177 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,693 GBP2024-03-31
21,960 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,980,004 GBP2024-03-31
13,776,771 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
446 GBP2024-03-31
24,700 GBP2023-03-31
Other Creditors
Amounts falling due within one year
154,885 GBP2024-03-31
109,656 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,379,156 GBP2024-03-31
1,514,648 GBP2023-03-31
Other Creditors
Amounts falling due after one year
210,390 GBP2024-03-31
275 GBP2023-03-31