Cost of Sales
-1,801,747 GBP2023-04-01 ~ 2023-12-31
-970,078 GBP2022-03-31 ~ 2023-03-31
Administrative Expenses
-329,109 GBP2023-04-01 ~ 2023-12-31
-434,162 GBP2022-03-31 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-58,591 GBP2023-04-01 ~ 2023-12-31
-63,974 GBP2022-03-31 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
23,338 GBP2023-04-01 ~ 2023-12-31
-156,861 GBP2022-03-31 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-71,117 GBP2023-04-01 ~ 2023-12-31
7,825 GBP2022-03-31 ~ 2023-03-31
Profit/Loss
-47,779 GBP2023-04-01 ~ 2023-12-31
-149,036 GBP2022-03-31 ~ 2023-03-31
Property, Plant & Equipment
1,736,628 GBP2023-12-31
1,752,579 GBP2023-03-31
Debtors
806,039 GBP2023-12-31
716,617 GBP2023-03-31
Cash at bank and in hand
53,571 GBP2023-12-31
123,178 GBP2023-03-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2023-03-31
200 GBP2022-03-30
Share premium
59,980 GBP2023-12-31
59,980 GBP2023-03-31
59,980 GBP2022-03-30
Retained earnings (accumulated losses)
-811,565 GBP2023-12-31
-763,786 GBP2023-03-31
-614,750 GBP2022-03-30
Equity
-751,385 GBP2023-12-31
-703,606 GBP2023-03-31
-554,570 GBP2022-03-30
Profit/Loss
Retained earnings (accumulated losses)
-47,779 GBP2023-04-01 ~ 2023-12-31
-149,036 GBP2022-03-31 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2023-12-31
112022-03-31 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
214,426 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
214,426 GBP2023-12-31
214,119 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
307 GBP2023-04-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
307 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,027,884 GBP2023-12-31
2,027,884 GBP2023-03-31
Plant and equipment
449,377 GBP2023-12-31
585,616 GBP2023-03-31
Furniture and fittings
244,665 GBP2023-12-31
235,254 GBP2023-03-31
Computers
95,923 GBP2023-12-31
92,184 GBP2023-03-31
Motor vehicles
31,233 GBP2023-12-31
31,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,883,554 GBP2023-12-31
4,000,983 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-136,239 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-04-01 ~ 2023-12-31
Computers
0 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-136,239 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
327,382 GBP2023-12-31
300,864 GBP2023-03-31
Plant and equipment
445,820 GBP2023-12-31
580,027 GBP2023-03-31
Furniture and fittings
222,770 GBP2023-12-31
218,406 GBP2023-03-31
Computers
91,893 GBP2023-12-31
90,876 GBP2023-03-31
Motor vehicles
31,233 GBP2023-12-31
31,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,146,926 GBP2023-12-31
2,248,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,518 GBP2023-04-01 ~ 2023-12-31
Plant and equipment
2,032 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
4,364 GBP2023-04-01 ~ 2023-12-31
Computers
1,017 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,761 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-136,239 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-04-01 ~ 2023-12-31
Computers
0 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-136,239 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,700,502 GBP2023-12-31
1,727,020 GBP2023-03-31
Plant and equipment
3,557 GBP2023-12-31
5,589 GBP2023-03-31
Furniture and fittings
21,895 GBP2023-12-31
16,848 GBP2023-03-31
Computers
4,030 GBP2023-12-31
1,308 GBP2023-03-31
Motor vehicles
0 GBP2023-12-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
357,689 GBP2023-12-31
226,425 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
67,872 GBP2023-12-31
211,286 GBP2023-03-31
Amounts Owed By Related Parties
164,758 GBP2023-12-31
Current
37,910 GBP2023-03-31
Other Debtors
Amounts falling due within one year
215,720 GBP2023-12-31
240,996 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
68,067 GBP2023-12-31
101,525 GBP2023-03-31
Trade Creditors/Trade Payables
Current
218,107 GBP2023-12-31
149,152 GBP2023-03-31
Amounts owed to group undertakings
Current
1,505,803 GBP2023-12-31
1,317,588 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,340 GBP2023-12-31
147,752 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
802,940 GBP2023-12-31
539,952 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-12-31
7,740 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
7,740 GBP2023-03-31