Property, Plant & Equipment
6,783,308 GBP2024-03-31
6,544,781 GBP2023-03-31
Debtors
4,858,705 GBP2024-03-31
4,856,381 GBP2023-03-31
Cash at bank and in hand
595 GBP2024-03-31
3,640 GBP2023-03-31
Current Assets
5,052,979 GBP2024-03-31
5,054,564 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,038,820 GBP2024-03-31
-2,105,614 GBP2023-03-31
Net Current Assets/Liabilities
3,014,159 GBP2024-03-31
2,948,950 GBP2023-03-31
Total Assets Less Current Liabilities
9,797,467 GBP2024-03-31
9,493,731 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,189,696 GBP2024-03-31
-5,447,223 GBP2023-03-31
Net Assets/Liabilities
4,152,332 GBP2024-03-31
3,773,850 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Share premium
559,044 GBP2024-03-31
559,044 GBP2023-03-31
Retained earnings (accumulated losses)
3,493,288 GBP2024-03-31
3,114,806 GBP2023-03-31
Equity
4,152,332 GBP2024-03-31
3,773,850 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,192,202 GBP2024-03-31
6,080,893 GBP2023-03-31
Plant and equipment
2,297,073 GBP2024-03-31
2,086,073 GBP2023-03-31
Furniture and fittings
12,300 GBP2024-03-31
12,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,501,575 GBP2024-03-31
8,179,266 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-140,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-140,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
333,548 GBP2024-03-31
275,797 GBP2023-03-31
Plant and equipment
1,377,058 GBP2024-03-31
1,351,846 GBP2023-03-31
Furniture and fittings
7,661 GBP2024-03-31
6,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,718,267 GBP2024-03-31
1,634,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
57,751 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
145,298 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-120,086 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,858,654 GBP2024-03-31
5,805,096 GBP2023-03-31
Plant and equipment
920,015 GBP2024-03-31
734,227 GBP2023-03-31
Furniture and fittings
4,639 GBP2024-03-31
5,458 GBP2023-03-31
Other Debtors
Current
4,858,705 GBP2024-03-31
4,856,381 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,020,692 GBP2024-03-31
855,922 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,331 GBP2024-03-31
247,451 GBP2023-03-31
Corporation Tax Payable
Current
52,234 GBP2024-03-31
113,490 GBP2023-03-31
Other Creditors
Current
859,563 GBP2024-03-31
888,751 GBP2023-03-31
Creditors
Current
2,038,820 GBP2024-03-31
2,105,614 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,046,607 GBP2024-03-31
5,421,001 GBP2023-03-31
Other Creditors
Non-current
143,089 GBP2024-03-31
26,222 GBP2023-03-31
Creditors
Non-current
5,189,696 GBP2024-03-31
5,447,223 GBP2023-03-31