Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets
93,339 GBP2024-03-31
106,183 GBP2023-03-31
Property, Plant & Equipment
2,217,720 GBP2024-03-31
2,405,757 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
2,311,159 GBP2024-03-31
2,512,040 GBP2023-03-31
Debtors
Current
1,582,142 GBP2024-03-31
1,341,696 GBP2023-03-31
Cash at bank and in hand
64,966 GBP2024-03-31
18,422 GBP2023-03-31
Current Assets
1,647,108 GBP2024-03-31
1,360,118 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,202,154 GBP2024-03-31
-1,507,034 GBP2023-03-31
Net Current Assets/Liabilities
444,954 GBP2024-03-31
-146,916 GBP2023-03-31
Total Assets Less Current Liabilities
2,756,113 GBP2024-03-31
2,365,124 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,729,092 GBP2024-03-31
-2,340,514 GBP2023-03-31
Net Assets/Liabilities
-19,291 GBP2024-03-31
-20,933 GBP2023-03-31
Equity
Called up share capital
9,999 GBP2024-03-31
9,999 GBP2023-03-31
Revaluation reserve
254,972 GBP2024-03-31
254,972 GBP2023-03-31
Retained earnings (accumulated losses)
-284,262 GBP2024-03-31
-285,904 GBP2023-03-31
Equity
-19,291 GBP2024-03-31
-20,933 GBP2023-03-31
Intangible Assets - Gross Cost
Computer software
128,439 GBP2024-03-31
128,439 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,990,704 GBP2024-03-31
1,990,704 GBP2023-03-31
Plant and equipment
758,586 GBP2024-03-31
783,144 GBP2023-03-31
Computers
5,943 GBP2024-03-31
5,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,755,233 GBP2024-03-31
2,779,791 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
368,917 GBP2023-03-31
Computers
5,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
374,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
174,937 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
585 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
175,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
531,811 GBP2024-03-31
Computers
5,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,513 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,990,704 GBP2024-03-31
1,990,704 GBP2023-03-31
Plant and equipment
226,775 GBP2024-03-31
414,227 GBP2023-03-31
Computers
241 GBP2024-03-31
826 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,106,338 GBP2024-03-31
950,339 GBP2023-03-31
Other Debtors
Current
475,419 GBP2024-03-31
390,879 GBP2023-03-31
Prepayments/Accrued Income
Current
385 GBP2024-03-31
478 GBP2023-03-31
Bank Borrowings
Current
32,903 GBP2024-03-31
37,902 GBP2023-03-31
Trade Creditors/Trade Payables
Current
338,701 GBP2024-03-31
300,891 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
507,388 GBP2023-03-31
Taxation/Social Security Payable
Current
155,490 GBP2024-03-31
148,112 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
115,694 GBP2024-03-31
117,096 GBP2023-03-31
Other Creditors
Current
151,377 GBP2024-03-31
30,718 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
407,889 GBP2024-03-31
364,927 GBP2023-03-31
Creditors
Current
1,202,154 GBP2024-03-31
1,507,034 GBP2023-03-31
Bank Borrowings
Non-current
221,674 GBP2024-03-31
249,920 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
94,460 GBP2024-03-31
221,194 GBP2023-03-31
Other Creditors
Non-current
2,412,958 GBP2024-03-31
1,869,400 GBP2023-03-31
Creditors
Non-current
2,729,092 GBP2024-03-31
2,340,514 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,999 shares2024-03-31
9,999 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31