Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,730,628 GBP2024-03-31
3,699,017 GBP2023-03-31
Fixed Assets - Investments
5,684 GBP2024-03-31
5,543 GBP2023-03-31
Fixed Assets
3,736,312 GBP2024-03-31
3,704,560 GBP2023-03-31
Total Inventories
600,840 GBP2024-03-31
736,926 GBP2023-03-31
Debtors
500,409 GBP2024-03-31
368,871 GBP2023-03-31
Cash at bank and in hand
1,148 GBP2024-03-31
1,358 GBP2023-03-31
Current Assets
1,102,397 GBP2024-03-31
1,107,155 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-763,804 GBP2024-03-31
-866,598 GBP2023-03-31
Net Current Assets/Liabilities
338,593 GBP2024-03-31
240,557 GBP2023-03-31
Total Assets Less Current Liabilities
4,074,905 GBP2024-03-31
3,945,117 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,009,120 GBP2024-03-31
-1,176,130 GBP2023-03-31
Net Assets/Liabilities
2,826,031 GBP2024-03-31
2,539,817 GBP2023-03-31
Equity
Called up share capital
70 GBP2024-03-31
70 GBP2023-03-31
Retained earnings (accumulated losses)
2,825,961 GBP2024-03-31
2,539,747 GBP2023-03-31
Equity
2,826,031 GBP2024-03-31
2,539,817 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
2,597,640 GBP2024-03-31
2,597,640 GBP2023-03-31
Other
221,573 GBP2024-03-31
221,573 GBP2023-03-31
Plant and equipment
1,420,100 GBP2024-03-31
1,243,349 GBP2023-03-31
Motor vehicles
24,291 GBP2024-03-31
24,291 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,263,604 GBP2024-03-31
4,086,853 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
338,400 GBP2023-03-31
Motor vehicles
14,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
387,836 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
135,432 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
2,572 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
146,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,290 GBP2024-03-31
Plant and equipment
472,110 GBP2024-03-31
Motor vehicles
16,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,976 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,597,640 GBP2024-03-31
2,597,640 GBP2023-03-31
Other
177,283 GBP2024-03-31
186,141 GBP2023-03-31
Plant and equipment
947,990 GBP2024-03-31
904,949 GBP2023-03-31
Motor vehicles
7,715 GBP2024-03-31
10,287 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
474,570 GBP2024-03-31
354,894 GBP2023-03-31
Other Debtors
Current
6,301 GBP2024-03-31
3,417 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
19,538 GBP2024-03-31
10,560 GBP2023-03-31
Debtors
Current
500,409 GBP2024-03-31
368,871 GBP2023-03-31
Bank Overdrafts
Current
278,982 GBP2024-03-31
510,727 GBP2023-03-31
Trade Creditors/Trade Payables
Current
123,619 GBP2024-03-31
68,467 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
27,779 GBP2024-03-31
22,895 GBP2023-03-31
Taxation/Social Security Payable
Current
100,158 GBP2024-03-31
34,337 GBP2023-03-31
Other Creditors
Current
40,340 GBP2024-03-31
38,271 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
121,948 GBP2024-03-31
102,859 GBP2023-03-31
Bank Borrowings
Current
70,978 GBP2024-03-31
89,042 GBP2023-03-31
Creditors
Current
763,804 GBP2024-03-31
866,598 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
219,857 GBP2024-03-31
289,439 GBP2023-03-31
Bank Borrowings
Non-current
789,263 GBP2024-03-31
886,691 GBP2023-03-31
Creditors
Non-current
1,009,120 GBP2024-03-31
1,176,130 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-03-31
70 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31