Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,897,345 GBP2024-03-31
1,872,320 GBP2023-03-31
Fixed Assets - Investments
300 GBP2024-03-31
300 GBP2023-03-31
Fixed Assets
1,897,645 GBP2024-03-31
1,872,620 GBP2023-03-31
Total Inventories
98,446 GBP2024-03-31
125,422 GBP2023-03-31
Debtors
96,689 GBP2024-03-31
298,336 GBP2023-03-31
Cash at bank and in hand
160,336 GBP2024-03-31
150,225 GBP2023-03-31
Current Assets
355,471 GBP2024-03-31
573,983 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-616,051 GBP2024-03-31
-519,492 GBP2023-03-31
Net Current Assets/Liabilities
-260,580 GBP2024-03-31
54,491 GBP2023-03-31
Total Assets Less Current Liabilities
1,637,065 GBP2024-03-31
1,927,111 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-683,573 GBP2024-03-31
-1,004,115 GBP2023-03-31
Net Assets/Liabilities
848,963 GBP2024-03-31
837,713 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
848,763 GBP2024-03-31
837,513 GBP2023-03-31
Equity
848,963 GBP2024-03-31
837,713 GBP2023-03-31
Wages/Salaries
143,437 GBP2023-04-01 ~ 2024-03-31
130,458 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
8,427 GBP2023-04-01 ~ 2024-03-31
12,558 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
154,770 GBP2023-04-01 ~ 2024-03-31
145,814 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
956,456 GBP2024-03-31
956,456 GBP2023-03-31
Plant and equipment
744,635 GBP2024-03-31
630,296 GBP2023-03-31
Motor vehicles
14,410 GBP2024-03-31
14,410 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,234,543 GBP2024-03-31
2,120,204 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
177,270 GBP2023-03-31
Motor vehicles
8,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
247,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
71,478 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
1,520 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
93,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,303 GBP2024-03-31
Motor vehicles
9,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,198 GBP2024-03-31
Property, Plant & Equipment
Buildings
956,456 GBP2024-03-31
956,456 GBP2023-03-31
Plant and equipment
500,332 GBP2024-03-31
453,026 GBP2023-03-31
Motor vehicles
4,559 GBP2024-03-31
6,079 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
77,509 GBP2024-03-31
298,336 GBP2023-03-31
Other Debtors
Current
13,370 GBP2024-03-31
Prepayments/Accrued Income
Current
5,810 GBP2024-03-31
Debtors
Current
96,689 GBP2024-03-31
298,336 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,318 GBP2024-03-31
35,300 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,926 GBP2024-03-31
7,068 GBP2023-03-31
Other Creditors
Current
493,308 GBP2024-03-31
390,650 GBP2023-03-31
Taxation/Social Security Payable
Current
2,981 GBP2024-03-31
37,017 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
37,518 GBP2024-03-31
49,457 GBP2023-03-31
Creditors
Current
616,051 GBP2024-03-31
519,492 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,573 GBP2024-03-31
104,115 GBP2023-03-31
Bank Borrowings
Non-current
650,000 GBP2024-03-31
900,000 GBP2023-03-31
Creditors
Non-current
683,573 GBP2024-03-31
1,004,115 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
200 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31