Average Number of Employees
202023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Turnover/Revenue
9,266,037 GBP2023-04-01 ~ 2024-03-31
11,517,064 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
7,968,512 GBP2023-04-01 ~ 2024-03-31
11,037,786 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,297,525 GBP2023-04-01 ~ 2024-03-31
479,278 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,461,384 GBP2023-04-01 ~ 2024-03-31
1,449,087 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
184,083 GBP2023-04-01 ~ 2024-03-31
-493,747 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
114,405 GBP2023-04-01 ~ 2024-03-31
162,038 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
69,678 GBP2023-04-01 ~ 2024-03-31
-655,734 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
69,678 GBP2023-04-01 ~ 2024-03-31
-655,734 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
2,924,842 GBP2024-03-31
3,433,378 GBP2023-03-31
Fixed Assets
2,924,843 GBP2024-03-31
3,433,379 GBP2023-03-31
Total Inventories
132,500 GBP2024-03-31
2,572,601 GBP2023-03-31
Debtors
90,496 GBP2024-03-31
863,149 GBP2023-03-31
Cash at bank and in hand
461,701 GBP2024-03-31
Current Assets
684,697 GBP2024-03-31
3,435,750 GBP2023-03-31
Creditors
Current
736,758 GBP2024-03-31
2,814,199 GBP2023-03-31
Net Current Assets/Liabilities
-52,061 GBP2024-03-31
621,551 GBP2023-03-31
Total Assets Less Current Liabilities
2,872,782 GBP2024-03-31
4,054,930 GBP2023-03-31
Creditors
Non-current
760,703 GBP2024-03-31
1,822,529 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
78,374 GBP2023-04-01 ~ 2024-03-31
164,735 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,547,453 GBP2024-03-31
2,547,453 GBP2023-03-31
Plant and equipment
1,186,699 GBP2024-03-31
1,566,463 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-502,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,957 GBP2024-03-31
15,971 GBP2023-03-31
Plant and equipment
816,067 GBP2024-03-31
745,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,986 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
70,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,523,496 GBP2024-03-31
2,531,482 GBP2023-03-31
Plant and equipment
370,632 GBP2024-03-31
820,784 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
160,676 GBP2024-03-31
178,115 GBP2023-03-31
Computers
278 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,895,106 GBP2024-03-31
4,358,004 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,439 GBP2023-04-01 ~ 2024-03-31
Computers
-222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-585,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
129,962 GBP2024-03-31
129,962 GBP2023-03-31
Computers
278 GBP2024-03-31
278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
970,264 GBP2024-03-31
924,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
30,714 GBP2024-03-31
48,153 GBP2023-03-31
Computers
222 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,617 GBP2024-03-31
767,095 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,667 GBP2024-03-31
44,889 GBP2023-03-31
Prepayments/Accrued Income
Current
24,212 GBP2024-03-31
51,165 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
90,496 GBP2024-03-31
863,149 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
230,618 GBP2023-03-31
Other Remaining Borrowings
Current
1,440,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,631 GBP2024-03-31
654,075 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
446,362 GBP2024-03-31
238,029 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
760,703 GBP2024-03-31
1,822,529 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,670,618 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
186,054 GBP2024-03-31
254,540 GBP2023-03-31
Non-current, Between two and five year
574,649 GBP2024-03-31
563,997 GBP2023-03-31
Bank Overdrafts
-230,618 GBP2023-03-31