Average Number of Employees
452023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,332,060 GBP2024-03-31
6,173,319 GBP2023-03-31
Fixed Assets
8,332,060 GBP2024-03-31
6,173,319 GBP2023-03-31
Total Inventories
112,428 GBP2024-03-31
69,512 GBP2023-03-31
Debtors
Current
1,443,609 GBP2024-03-31
961,066 GBP2023-03-31
Cash at bank and in hand
122,184 GBP2024-03-31
321,641 GBP2023-03-31
Current Assets
1,678,221 GBP2024-03-31
1,352,219 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,651,486 GBP2024-03-31
-3,158,826 GBP2023-03-31
Net Current Assets/Liabilities
-1,973,265 GBP2024-03-31
-1,806,607 GBP2023-03-31
Total Assets Less Current Liabilities
6,358,795 GBP2024-03-31
4,366,712 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,650,949 GBP2024-03-31
-2,051,271 GBP2023-03-31
Net Assets/Liabilities
1,707,846 GBP2024-03-31
2,197,864 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,707,746 GBP2024-03-31
2,197,764 GBP2023-03-31
Equity
1,707,846 GBP2024-03-31
2,197,864 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,894,592 GBP2024-03-31
1,894,592 GBP2023-03-31
Plant and equipment
487,589 GBP2024-03-31
472,284 GBP2023-03-31
Motor vehicles
66,086 GBP2024-03-31
66,086 GBP2023-03-31
Furniture and fittings
602,478 GBP2024-03-31
482,277 GBP2023-03-31
Computers
109,960 GBP2024-03-31
104,795 GBP2023-03-31
Other
2,004,976 GBP2024-03-31
1,129,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,473,390 GBP2024-03-31
7,614,137 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,593 GBP2023-04-01 ~ 2024-03-31
Other
-29,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-198,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
62,564 GBP2023-03-31
Motor vehicles
37,166 GBP2023-03-31
Furniture and fittings
244,237 GBP2023-03-31
Computers
55,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,440,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
120,101 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
12,413 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
88,242 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
25,296 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
790,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,589 GBP2023-04-01 ~ 2024-03-31
Other
-761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,076 GBP2024-03-31
Motor vehicles
49,579 GBP2024-03-31
Furniture and fittings
332,479 GBP2024-03-31
Computers
80,774 GBP2024-03-31
Other
58,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,141,330 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,692,067 GBP2024-03-31
1,727,341 GBP2023-03-31
Plant and equipment
306,513 GBP2024-03-31
409,720 GBP2023-03-31
Motor vehicles
16,507 GBP2024-03-31
28,920 GBP2023-03-31
Furniture and fittings
269,999 GBP2024-03-31
238,040 GBP2023-03-31
Computers
29,186 GBP2024-03-31
49,317 GBP2023-03-31
Other
1,946,365 GBP2024-03-31
1,104,190 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
321,900 GBP2024-03-31
123,372 GBP2023-03-31
Other Debtors
Current
1,072,520 GBP2024-03-31
815,195 GBP2023-03-31
Prepayments/Accrued Income
Current
49,189 GBP2024-03-31
22,499 GBP2023-03-31
Bank Overdrafts
Current
13,734 GBP2024-03-31
8,988 GBP2023-03-31
Bank Borrowings
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
799,780 GBP2024-03-31
1,089,215 GBP2023-03-31
Amounts owed to group undertakings
Current
1,099,603 GBP2024-03-31
820,848 GBP2023-03-31
Taxation/Social Security Payable
Current
49,055 GBP2024-03-31
23,040 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
528,903 GBP2024-03-31
260,773 GBP2023-03-31
Other Creditors
Current
419,888 GBP2024-03-31
549,717 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
730,319 GBP2024-03-31
396,293 GBP2023-03-31
Creditors
Current
3,651,486 GBP2024-03-31
3,158,826 GBP2023-03-31
Bank Borrowings
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,420,885 GBP2024-03-31
600,359 GBP2023-03-31
Other Creditors
Non-current
3,217,833 GBP2024-03-31
1,428,477 GBP2023-03-31
Creditors
Non-current
4,650,949 GBP2024-03-31
2,051,271 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31