Average Number of Employees
92023-05-01 ~ 2024-03-31
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment
4,558,193 GBP2024-03-31
4,697,440 GBP2023-04-30
Total Inventories
5,753 GBP2024-03-31
7,200 GBP2023-04-30
Debtors
Current
473,851 GBP2024-03-31
299,288 GBP2023-04-30
Cash at bank and in hand
60,472 GBP2023-04-30
Current Assets
479,604 GBP2024-03-31
366,960 GBP2023-04-30
Net Current Assets/Liabilities
-102,102 GBP2024-03-31
-240,925 GBP2023-04-30
Total Assets Less Current Liabilities
4,456,091 GBP2024-03-31
4,456,515 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,238,376 GBP2023-04-30
Net Assets/Liabilities
3,164,192 GBP2024-03-31
3,108,465 GBP2023-04-30
Equity
Called up share capital
64,000 GBP2024-03-31
64,000 GBP2023-04-30
Retained earnings (accumulated losses)
3,100,192 GBP2024-03-31
3,044,465 GBP2023-04-30
Equity
3,164,192 GBP2024-03-31
3,108,465 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-05-01 ~ 2024-03-31
Motor vehicles
252023-05-01 ~ 2024-03-31
Furniture and fittings
252023-05-01 ~ 2024-03-31
Office equipment
202023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,691,990 GBP2024-03-31
3,691,990 GBP2023-04-30
Plant and equipment
317,374 GBP2024-03-31
304,077 GBP2023-04-30
Other
970,953 GBP2024-03-31
970,953 GBP2023-04-30
Motor vehicles
15,193 GBP2024-03-31
15,193 GBP2023-04-30
Furniture and fittings
20,179 GBP2024-03-31
19,710 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,015,689 GBP2024-03-31
5,001,923 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,503 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,503 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
140,515 GBP2023-04-30
Motor vehicles
7,385 GBP2023-04-30
Furniture and fittings
18,718 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
304,483 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
78,098 GBP2023-05-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,885 GBP2023-05-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
76,942 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,027 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,027 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,547 GBP2024-03-31
Other
228,096 GBP2024-03-31
Motor vehicles
9,175 GBP2024-03-31
Furniture and fittings
19,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,496 GBP2024-03-31
Property, Plant & Equipment
Buildings
3,660,354 GBP2024-03-31
3,663,794 GBP2023-04-30
Plant and equipment
147,827 GBP2024-03-31
163,562 GBP2023-04-30
Other
742,857 GBP2024-03-31
861,284 GBP2023-04-30
Motor vehicles
6,018 GBP2024-03-31
7,808 GBP2023-04-30
Furniture and fittings
1,137 GBP2024-03-31
992 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
435,273 GBP2024-03-31
272,336 GBP2023-04-30
Other Debtors
Current
31,741 GBP2024-03-31
11,791 GBP2023-04-30
Prepayments/Accrued Income
Current
6,837 GBP2024-03-31
15,161 GBP2023-04-30
Bank Overdrafts
Current
76,796 GBP2024-03-31
Bank Borrowings
Current
14,733 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,264 GBP2024-03-31
104,426 GBP2023-04-30
Taxation/Social Security Payable
Current
10,768 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
88,250 GBP2024-03-31
84,291 GBP2023-04-30
Other Creditors
Current
295,229 GBP2024-03-31
414,193 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
11,666 GBP2024-03-31
4,975 GBP2023-04-30
Creditors
Current
581,706 GBP2024-03-31
607,885 GBP2023-04-30
Bank Borrowings
Non-current
985,412 GBP2024-03-31
996,140 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
157,909 GBP2024-03-31
242,236 GBP2023-04-30
Creditors
Non-current
1,143,321 GBP2024-03-31
1,238,376 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-03-31