Property, Plant & Equipment
4,216,309 GBP2024-03-31
4,402,461 GBP2023-03-31
Debtors
851,027 GBP2024-03-31
817,320 GBP2023-03-31
Cash at bank and in hand
623,136 GBP2024-03-31
247,853 GBP2023-03-31
Current Assets
1,474,163 GBP2024-03-31
1,065,173 GBP2023-03-31
Net Current Assets/Liabilities
1,045,412 GBP2024-03-31
555,394 GBP2023-03-31
Total Assets Less Current Liabilities
5,261,721 GBP2024-03-31
4,957,855 GBP2023-03-31
Net Assets/Liabilities
2,860,484 GBP2024-03-31
2,427,007 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,859,484 GBP2024-03-31
2,426,007 GBP2023-03-31
Equity
2,860,484 GBP2024-03-31
2,427,007 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,754,878 GBP2024-03-31
1,754,878 GBP2023-03-31
Plant and equipment
3,711,985 GBP2024-03-31
3,711,985 GBP2023-03-31
Motor vehicles
45,723 GBP2024-03-31
43,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,512,586 GBP2024-03-31
5,510,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
230,319 GBP2024-03-31
195,215 GBP2023-03-31
Plant and equipment
1,060,667 GBP2024-03-31
912,449 GBP2023-03-31
Motor vehicles
5,291 GBP2024-03-31
733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,296,277 GBP2024-03-31
1,108,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,104 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
148,218 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,524,559 GBP2024-03-31
1,559,663 GBP2023-03-31
Plant and equipment
2,651,318 GBP2024-03-31
2,799,536 GBP2023-03-31
Motor vehicles
40,432 GBP2024-03-31
43,262 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
193,148 GBP2023-03-31
Other Debtors
Amounts falling due within one year
851,027 GBP2024-03-31
624,172 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
851,027 GBP2024-03-31
817,320 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
133,866 GBP2024-03-31
133,880 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,089 GBP2024-03-31
6,533 GBP2023-03-31
Other Taxation & Social Security Payable
Current
271,598 GBP2024-03-31
270,168 GBP2023-03-31
Other Creditors
Current
10,198 GBP2024-03-31
99,198 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,879,982 GBP2024-03-31
2,009,887 GBP2023-03-31
Other Creditors
Non-current
7,332 GBP2024-03-31
15,330 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,998 GBP2024-03-31
7,998 GBP2023-03-31
Minimum gross finance lease payments owing
15,330 GBP2024-03-31
23,328 GBP2023-03-31
Bank Borrowings
2,013,848 GBP2024-03-31
2,143,767 GBP2023-03-31
Total Borrowings
Current
133,866 GBP2024-03-31
133,880 GBP2023-03-31
Non-current
1,879,982 GBP2024-03-31
2,009,887 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31