Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,868,143 GBP2024-03-31
5,001,728 GBP2023-03-31
Fixed Assets
4,868,143 GBP2024-03-31
5,001,728 GBP2023-03-31
Debtors
193,674 GBP2024-03-31
194,837 GBP2023-03-31
Cash at bank and in hand
1,333,559 GBP2024-03-31
916,671 GBP2023-03-31
Current Assets
1,527,233 GBP2024-03-31
1,111,508 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-417,193 GBP2024-03-31
-309,189 GBP2023-03-31
Net Current Assets/Liabilities
1,110,040 GBP2024-03-31
802,319 GBP2023-03-31
Total Assets Less Current Liabilities
5,978,183 GBP2024-03-31
5,804,047 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,478,344 GBP2024-03-31
-5,708,346 GBP2023-03-31
Net Assets/Liabilities
346,841 GBP2024-03-31
19,601 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
346,741 GBP2024-03-31
19,501 GBP2023-03-31
576 GBP2022-04-01
Equity
346,841 GBP2024-03-31
19,601 GBP2023-03-31
676 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
505,473 GBP2023-04-01 ~ 2024-03-31
68,925 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
505,473 GBP2023-04-01 ~ 2024-03-31
68,925 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
505,473 GBP2023-04-01 ~ 2024-03-31
68,925 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
505,473 GBP2023-04-01 ~ 2024-03-31
68,925 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-178,233 GBP2023-04-01 ~ 2024-03-31
-50,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-178,233 GBP2023-04-01 ~ 2024-03-31
-50,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-178,233 GBP2023-04-01 ~ 2024-03-31
-50,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-178,233 GBP2023-04-01 ~ 2024-03-31
-50,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,258,189 GBP2024-03-31
5,258,189 GBP2023-03-31
Motor vehicles
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,266,689 GBP2024-03-31
5,266,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
262,836 GBP2023-03-31
Motor vehicles
2,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
264,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
131,460 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
2,125 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
133,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,296 GBP2024-03-31
Motor vehicles
4,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,546 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,863,893 GBP2024-03-31
4,995,353 GBP2023-03-31
Motor vehicles
4,250 GBP2024-03-31
6,375 GBP2023-03-31
Other Debtors
Non-current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
Non-current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
109,362 GBP2023-03-31
Prepayments/Accrued Income
Current
143,674 GBP2024-03-31
35,475 GBP2023-03-31
Debtors
Current
193,674 GBP2024-03-31
194,837 GBP2023-03-31
Bank Borrowings
Current
136,327 GBP2024-03-31
131,021 GBP2023-03-31
Other Remaining Borrowings
Current
93,826 GBP2024-03-31
93,826 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45 GBP2024-03-31
112 GBP2023-03-31
Taxation/Social Security Payable
Current
90,023 GBP2024-03-31
4,141 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
96,972 GBP2024-03-31
80,089 GBP2023-03-31
Creditors
Current
417,193 GBP2024-03-31
309,189 GBP2023-03-31
Bank Borrowings
Non-current
3,836,394 GBP2024-03-31
3,972,570 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,641,950 GBP2024-03-31
1,735,776 GBP2023-03-31
Creditors
Non-current
5,478,344 GBP2024-03-31
5,708,346 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
136,327 GBP2024-03-31
131,021 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
230,153 GBP2024-03-31
224,847 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
141,632 GBP2024-03-31
136,326 GBP2023-03-31
Non-current, Between two and five year
556,278 GBP2024-03-31
494,196 GBP2023-03-31
Total Borrowings
5,708,497 GBP2024-03-31
5,933,193 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