Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
965,918 GBP2024-03-31
1,015,875 GBP2023-03-31
Total Inventories
11,350 GBP2024-03-31
11,000 GBP2023-03-31
Debtors
6,916 GBP2024-03-31
17,820 GBP2023-03-31
Cash at bank and in hand
11,971 GBP2024-03-31
784 GBP2023-03-31
Current Assets
30,237 GBP2024-03-31
29,604 GBP2023-03-31
Creditors
Amounts falling due within one year
127,959 GBP2024-03-31
203,737 GBP2023-03-31
Net Current Assets/Liabilities
97,722 GBP2024-03-31
174,133 GBP2023-03-31
Total Assets Less Current Liabilities
868,196 GBP2024-03-31
841,742 GBP2023-03-31
Creditors
Amounts falling due after one year
20,793 GBP2024-03-31
192,174 GBP2023-03-31
Net Assets/Liabilities
801,467 GBP2024-03-31
600,441 GBP2023-03-31
Equity
Called up share capital
171 GBP2024-03-31
171 GBP2023-03-31
Capital redemption reserve
129 GBP2023-03-31
Retained earnings (accumulated losses)
801,296 GBP2024-03-31
600,141 GBP2023-03-31
Equity
801,467 GBP2024-03-31
600,441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
883,405 GBP2024-03-31
883,405 GBP2023-03-31
Plant and equipment
976,349 GBP2024-03-31
992,842 GBP2023-03-31
Furniture and fittings
25,360 GBP2024-03-31
25,360 GBP2023-03-31
Motor vehicles
235,218 GBP2024-03-31
205,218 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,120,332 GBP2024-03-31
2,106,825 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-85,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
143,763 GBP2024-03-31
126,094 GBP2023-03-31
Plant and equipment
843,389 GBP2024-03-31
820,366 GBP2023-03-31
Furniture and fittings
24,032 GBP2024-03-31
23,589 GBP2023-03-31
Motor vehicles
143,230 GBP2024-03-31
120,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,154,414 GBP2024-03-31
1,090,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,669 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
44,319 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
443 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
739,642 GBP2024-03-31
757,311 GBP2023-03-31
Plant and equipment
132,960 GBP2024-03-31
172,476 GBP2023-03-31
Furniture and fittings
1,328 GBP2024-03-31
1,771 GBP2023-03-31
Motor vehicles
91,988 GBP2024-03-31
84,317 GBP2023-03-31
Other Debtors
6,916 GBP2024-03-31
17,820 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,978 GBP2024-03-31
101,615 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
15,051 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,991 GBP2024-03-31
Other Creditors
Amounts falling due within one year
68,939 GBP2024-03-31
102,122 GBP2023-03-31