Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-03-01 ~ 2023-03-31
Property, Plant & Equipment
5,237,101 GBP2024-03-31
4,939,346 GBP2023-03-31
Fixed Assets - Investments
605 GBP2024-03-31
605 GBP2023-03-31
Fixed Assets
5,237,706 GBP2024-03-31
4,939,951 GBP2023-03-31
Total Inventories
896,778 GBP2024-03-31
791,447 GBP2023-03-31
Debtors
425,358 GBP2024-03-31
371,854 GBP2023-03-31
Cash at bank and in hand
128,908 GBP2024-03-31
35,476 GBP2023-03-31
Current Assets
1,451,044 GBP2024-03-31
1,198,777 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,874,863 GBP2024-03-31
-1,512,959 GBP2023-03-31
Net Current Assets/Liabilities
-423,819 GBP2024-03-31
-314,182 GBP2023-03-31
Total Assets Less Current Liabilities
4,813,887 GBP2024-03-31
4,625,769 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,899,943 GBP2024-03-31
-1,889,750 GBP2023-03-31
Net Assets/Liabilities
2,459,067 GBP2024-03-31
2,335,110 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,215,000 GBP2024-03-31
1,215,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,243,967 GBP2024-03-31
1,120,010 GBP2023-03-31
Equity
2,459,067 GBP2024-03-31
2,335,110 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,167,345 GBP2024-03-31
4,167,345 GBP2023-03-31
Plant and equipment
1,556,237 GBP2024-03-31
1,122,967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,723,582 GBP2024-03-31
5,290,312 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-42,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
350,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
350,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
152,837 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
152,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,481 GBP2024-03-31
Property, Plant & Equipment
Buildings
4,167,345 GBP2024-03-31
4,167,345 GBP2023-03-31
Plant and equipment
1,069,756 GBP2024-03-31
772,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
348,753 GBP2024-03-31
296,778 GBP2023-03-31
Other Debtors
Current
76,605 GBP2024-03-31
75,076 GBP2023-03-31
Debtors
Current
425,358 GBP2024-03-31
371,854 GBP2023-03-31
Bank Borrowings
Current
334,264 GBP2024-03-31
345,176 GBP2023-03-31
Trade Creditors/Trade Payables
Current
667,615 GBP2024-03-31
326,187 GBP2023-03-31
Taxation/Social Security Payable
Current
1,454 GBP2024-03-31
37,072 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
108,361 GBP2024-03-31
54,398 GBP2023-03-31
Other Creditors
Current
763,169 GBP2024-03-31
750,126 GBP2023-03-31
Creditors
Current
1,874,863 GBP2024-03-31
1,512,959 GBP2023-03-31
Bank Borrowings
Non-current
1,750,450 GBP2024-03-31
1,819,504 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
149,493 GBP2024-03-31
70,246 GBP2023-03-31
Creditors
Non-current
1,899,943 GBP2024-03-31
1,889,750 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