Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
250,663 GBP2024-03-31
168,255 GBP2023-03-31
Total Inventories
9,668 GBP2024-03-31
12,263 GBP2023-03-31
Debtors
4,164 GBP2024-03-31
18,654 GBP2023-03-31
Cash at bank and in hand
79,395 GBP2024-03-31
163,964 GBP2023-03-31
Current Assets
93,227 GBP2024-03-31
194,881 GBP2023-03-31
Creditors
Amounts falling due within one year
218,739 GBP2024-03-31
242,908 GBP2023-03-31
Net Current Assets/Liabilities
125,512 GBP2024-03-31
48,027 GBP2023-03-31
Total Assets Less Current Liabilities
125,151 GBP2024-03-31
120,228 GBP2023-03-31
Creditors
Amounts falling due after one year
9,100 GBP2023-03-31
Net Assets/Liabilities
108,855 GBP2024-03-31
92,473 GBP2023-03-31
Equity
Called up share capital
55 GBP2024-03-31
55 GBP2023-03-31
Capital redemption reserve
45 GBP2024-03-31
45 GBP2023-03-31
Retained earnings (accumulated losses)
99,412 GBP2024-03-31
83,030 GBP2023-03-31
Equity
108,855 GBP2024-03-31
92,473 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,359 GBP2023-04-01 ~ 2024-03-31
13,885 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-469 GBP2023-04-01 ~ 2024-03-31
7,430 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,756 GBP2024-03-31
72,121 GBP2023-03-31
Plant and equipment
198,918 GBP2024-03-31
193,699 GBP2023-03-31
Furniture and fittings
1,194 GBP2024-03-31
1,194 GBP2023-03-31
Motor vehicles
19,629 GBP2024-03-31
19,629 GBP2023-03-31
Office equipment
517 GBP2024-03-31
517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
389,014 GBP2024-03-31
287,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,095 GBP2024-03-31
2,095 GBP2023-03-31
Plant and equipment
116,479 GBP2024-03-31
97,718 GBP2023-03-31
Furniture and fittings
1,153 GBP2024-03-31
1,149 GBP2023-03-31
Motor vehicles
18,280 GBP2024-03-31
17,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,351 GBP2024-03-31
118,905 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,761 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
337 GBP2023-04-01 ~ 2024-03-31
Office equipment
344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
344 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
166,661 GBP2024-03-31
70,026 GBP2023-03-31
Plant and equipment
82,439 GBP2024-03-31
95,981 GBP2023-03-31
Furniture and fittings
41 GBP2024-03-31
45 GBP2023-03-31
Motor vehicles
1,349 GBP2024-03-31
1,686 GBP2023-03-31
Office equipment
173 GBP2024-03-31
517 GBP2023-03-31
Trade Debtors/Trade Receivables
310 GBP2024-03-31
-820 GBP2023-03-31
Other Debtors
3,854 GBP2024-03-31
19,474 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,008 GBP2024-03-31
1,322 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,890 GBP2024-03-31
Other Creditors
Amounts falling due within one year
214,841 GBP2024-03-31
241,586 GBP2023-03-31
Amounts falling due after one year
9,100 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2024-03-31
55 shares2023-03-31