Average Number of Employees
402023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,961,542 GBP2024-03-31
6,920,435 GBP2023-03-31
Fixed Assets - Investments
360 GBP2024-03-31
360 GBP2023-03-31
Fixed Assets
6,961,902 GBP2024-03-31
6,920,795 GBP2023-03-31
Total Inventories
2,090,991 GBP2024-03-31
2,647,129 GBP2023-03-31
Debtors
Current
700,781 GBP2024-03-31
298,798 GBP2023-03-31
Cash at bank and in hand
1,765 GBP2024-03-31
1,765 GBP2023-03-31
Current Assets
2,793,537 GBP2024-03-31
2,947,692 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,847,989 GBP2024-03-31
-4,870,897 GBP2023-03-31
Net Current Assets/Liabilities
-1,054,452 GBP2024-03-31
-1,923,205 GBP2023-03-31
Total Assets Less Current Liabilities
5,907,450 GBP2024-03-31
4,997,590 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,912,139 GBP2024-03-31
-4,110,985 GBP2023-03-31
Net Assets/Liabilities
1,571,801 GBP2024-03-31
745,561 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,571,701 GBP2024-03-31
745,461 GBP2023-03-31
Equity
1,571,801 GBP2024-03-31
745,561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,596,001 GBP2024-03-31
2,596,001 GBP2023-03-31
Plant and equipment
1,718,516 GBP2024-03-31
1,384,359 GBP2023-03-31
Motor vehicles
124,276 GBP2024-03-31
85,539 GBP2023-03-31
Other
1,357,178 GBP2024-03-31
1,357,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,041,873 GBP2024-03-31
8,663,179 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-39,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
570,658 GBP2023-03-31
Motor vehicles
55,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,742,744 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
145,882 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
17,109 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
356,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
697,352 GBP2024-03-31
Motor vehicles
72,947 GBP2024-03-31
Other
407,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,080,331 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,596,001 GBP2024-03-31
2,596,001 GBP2023-03-31
Plant and equipment
1,021,164 GBP2024-03-31
813,701 GBP2023-03-31
Motor vehicles
51,329 GBP2024-03-31
29,701 GBP2023-03-31
Other
950,018 GBP2024-03-31
1,017,878 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
235,370 GBP2024-03-31
53,549 GBP2023-03-31
Other Debtors
Current
465,411 GBP2024-03-31
245,249 GBP2023-03-31
Bank Overdrafts
Current
1,976,213 GBP2024-03-31
2,668,686 GBP2023-03-31
Bank Borrowings
Current
336,772 GBP2024-03-31
327,405 GBP2023-03-31
Trade Creditors/Trade Payables
Current
442,721 GBP2024-03-31
689,987 GBP2023-03-31
Taxation/Social Security Payable
Current
10,979 GBP2024-03-31
37,615 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
114,307 GBP2024-03-31
86,891 GBP2023-03-31
Other Creditors
Current
891,021 GBP2024-03-31
993,575 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
75,976 GBP2024-03-31
66,738 GBP2023-03-31
Creditors
Current
3,847,989 GBP2024-03-31
4,870,897 GBP2023-03-31
Bank Borrowings
Non-current
3,702,786 GBP2024-03-31
4,042,041 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
209,353 GBP2024-03-31
68,944 GBP2023-03-31
Creditors
Non-current
3,912,139 GBP2024-03-31
4,110,985 GBP2023-03-31