Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,882,313 GBP2024-03-31
5,963,539 GBP2023-03-31
Fixed Assets - Investments
65,220 GBP2024-03-31
65,220 GBP2023-03-31
Fixed Assets
5,947,533 GBP2024-03-31
6,028,759 GBP2023-03-31
Total Inventories
285,253 GBP2024-03-31
334,359 GBP2023-03-31
Debtors
Current
1,543,999 GBP2024-03-31
720,775 GBP2023-03-31
Cash at bank and in hand
307,494 GBP2024-03-31
129,875 GBP2023-03-31
Current Assets
2,136,746 GBP2024-03-31
1,185,009 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,995,909 GBP2024-03-31
-1,790,797 GBP2023-03-31
Net Current Assets/Liabilities
140,837 GBP2024-03-31
-605,788 GBP2023-03-31
Total Assets Less Current Liabilities
6,088,370 GBP2024-03-31
5,422,971 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,701,737 GBP2024-03-31
-2,043,988 GBP2023-03-31
Net Assets/Liabilities
3,900,237 GBP2024-03-31
2,874,977 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,900,137 GBP2024-03-31
2,874,877 GBP2023-03-31
Equity
3,900,237 GBP2024-03-31
2,874,977 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.502023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,588,138 GBP2024-03-31
4,588,138 GBP2023-03-31
Plant and equipment
2,291,506 GBP2024-03-31
2,168,265 GBP2023-03-31
Motor vehicles
45,110 GBP2024-03-31
45,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,924,754 GBP2024-03-31
6,801,513 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,290 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
765,851 GBP2023-03-31
Motor vehicles
15,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
837,974 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
191,901 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
7,366 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
213,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
948,222 GBP2024-03-31
Motor vehicles
23,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,441 GBP2024-03-31
Property, Plant & Equipment
Buildings
4,516,930 GBP2024-03-31
4,531,660 GBP2023-03-31
Plant and equipment
1,343,284 GBP2024-03-31
1,402,414 GBP2023-03-31
Motor vehicles
22,099 GBP2024-03-31
29,465 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
453,879 GBP2024-03-31
494,456 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
733,228 GBP2024-03-31
132,362 GBP2023-03-31
Other Debtors
Current
347,782 GBP2024-03-31
83,937 GBP2023-03-31
Prepayments/Accrued Income
Current
9,110 GBP2024-03-31
10,020 GBP2023-03-31
Bank Borrowings
Current
251,680 GBP2024-03-31
244,619 GBP2023-03-31
Trade Creditors/Trade Payables
Current
295,273 GBP2024-03-31
184,133 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
88,119 GBP2024-03-31
86,623 GBP2023-03-31
Other Creditors
Current
1,174,528 GBP2024-03-31
1,248,315 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,404 GBP2024-03-31
17,282 GBP2023-03-31
Creditors
Current
1,995,909 GBP2024-03-31
1,790,797 GBP2023-03-31
Bank Borrowings
Non-current
1,701,737 GBP2024-03-31
1,955,869 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
88,119 GBP2023-03-31
Creditors
Non-current
1,701,737 GBP2024-03-31
2,043,988 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