Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,446,152 GBP2024-03-31
4,562,389 GBP2023-03-31
Fixed Assets
4,446,152 GBP2024-03-31
4,562,389 GBP2023-03-31
Debtors
Non-current
1,128,137 GBP2024-03-31
1,251,385 GBP2023-03-31
Current
726,675 GBP2024-03-31
592,905 GBP2023-03-31
Cash at bank and in hand
266,177 GBP2024-03-31
726,246 GBP2023-03-31
Current Assets
2,120,989 GBP2024-03-31
2,570,536 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-815,679 GBP2024-03-31
-944,038 GBP2023-03-31
Net Current Assets/Liabilities
1,305,310 GBP2024-03-31
1,626,498 GBP2023-03-31
Total Assets Less Current Liabilities
5,751,462 GBP2024-03-31
6,188,887 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,870,841 GBP2024-03-31
-5,444,042 GBP2023-03-31
Net Assets/Liabilities
470,321 GBP2024-03-31
316,822 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
6,000 GBP2022-04-01
Retained earnings (accumulated losses)
464,321 GBP2024-03-31
310,822 GBP2023-03-31
393,282 GBP2022-04-01
Equity
470,321 GBP2024-03-31
316,822 GBP2023-03-31
399,282 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
553,499 GBP2023-04-01 ~ 2024-03-31
1,117,542 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
553,499 GBP2023-04-01 ~ 2024-03-31
1,117,542 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
553,499 GBP2023-04-01 ~ 2024-03-31
1,117,542 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
553,499 GBP2023-04-01 ~ 2024-03-31
1,117,542 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-04-01 ~ 2024-03-31
-1,200,002 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-400,000 GBP2023-04-01 ~ 2024-03-31
-1,200,002 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-400,000 GBP2023-04-01 ~ 2024-03-31
-1,200,002 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-400,000 GBP2023-04-01 ~ 2024-03-31
-1,200,002 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,811,958 GBP2024-03-31
5,811,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,249,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
116,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,365,806 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,446,152 GBP2024-03-31
4,562,389 GBP2023-03-31
Other Debtors
Non-current
470,459 GBP2024-03-31
458,581 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,286 GBP2024-03-31
Other Debtors
Current
658,077 GBP2024-03-31
592,905 GBP2023-03-31
Bank Borrowings
Current
613,453 GBP2024-03-31
581,463 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,728 GBP2023-03-31
Corporation Tax Payable
Current
66,511 GBP2024-03-31
264,544 GBP2023-03-31
Taxation/Social Security Payable
Current
12,797 GBP2024-03-31
14,139 GBP2023-03-31
Other Creditors
Current
100,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,918 GBP2024-03-31
20,164 GBP2023-03-31
Creditors
Current
815,679 GBP2024-03-31
944,038 GBP2023-03-31
Bank Borrowings
Non-current
4,870,841 GBP2024-03-31
5,444,042 GBP2023-03-31
Current, Amounts falling due within one year
613,453 GBP2024-03-31
581,463 GBP2023-03-31
Non-current, Between two and five year
1,875,888 GBP2024-03-31
3,192,513 GBP2023-03-31
Total Borrowings
5,484,294 GBP2024-03-31
6,025,505 GBP2023-03-31
Net Deferred Tax Liability/Asset
-410,300 GBP2024-03-31
-428,023 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,723 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-410,300 GBP2024-03-31
-428,023 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-03-31
300,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300,000 shares2024-03-31
300,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,890 GBP2024-03-31
21,890 GBP2023-03-31
Between one and five year
87,560 GBP2024-03-31
87,560 GBP2023-03-31
More than five year
485,228 GBP2024-03-31
507,118 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
594,678 GBP2024-03-31
616,568 GBP2023-03-31
Amounts owed to directors
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Amounts Owed By Related Parties
470,459 GBP2024-03-31
458,581 GBP2023-03-31