Property, Plant & Equipment
2,236,293 GBP2024-03-31
2,161,382 GBP2023-03-31
Total Inventories
210,216 GBP2024-03-31
248,491 GBP2023-03-31
Debtors
Current
89,845 GBP2024-03-31
137,063 GBP2023-03-31
Current assets - Investments
1,523,678 GBP2024-03-31
1,430,476 GBP2023-03-31
Cash at bank and in hand
694,816 GBP2024-03-31
742,915 GBP2023-03-31
Creditors
Non-current
-166,637 GBP2024-03-31
-234,140 GBP2023-03-31
Net Assets/Liabilities
4,119,184 GBP2024-03-31
4,103,307 GBP2023-03-31
Equity
Called up share capital
204,800 GBP2024-03-31
204,800 GBP2023-03-31
Share premium
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Retained earnings (accumulated losses)
3,913,184 GBP2024-03-31
3,897,307 GBP2023-03-31
Equity
4,119,184 GBP2024-03-31
4,103,307 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
102023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,391,983 GBP2024-03-31
1,391,983 GBP2023-03-31
Plant and equipment
1,775,133 GBP2024-03-31
1,537,569 GBP2023-03-31
Vehicles
124,774 GBP2024-03-31
124,774 GBP2023-03-31
Furniture and fittings
40,049 GBP2024-03-31
40,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,331,939 GBP2024-03-31
3,094,375 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-99,800 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-99,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,599 GBP2024-03-31
27,928 GBP2023-03-31
Plant and equipment
968,274 GBP2024-03-31
826,567 GBP2023-03-31
Vehicles
67,059 GBP2024-03-31
47,821 GBP2023-03-31
Furniture and fittings
31,714 GBP2024-03-31
30,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,095,646 GBP2024-03-31
932,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
671 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
194,859 GBP2023-04-01 ~ 2024-03-31
Vehicles
19,238 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-53,152 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,363,384 GBP2024-03-31
1,364,055 GBP2023-03-31
Plant and equipment
806,859 GBP2024-03-31
711,002 GBP2023-03-31
Vehicles
57,715 GBP2024-03-31
76,953 GBP2023-03-31
Furniture and fittings
8,335 GBP2024-03-31
9,372 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,620 GBP2024-03-31
68,916 GBP2023-03-31
Prepayments/Accrued Income
Current
51,225 GBP2024-03-31
65,133 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-03-31
3,014 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
157,043 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,161 GBP2024-03-31
56,186 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
85,338 GBP2024-03-31
103,183 GBP2023-03-31
Other Creditors
Current
35,956 GBP2024-03-31
27,647 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
166,637 GBP2024-03-31
234,140 GBP2023-03-31