Intangible Assets
2,323 GBP2023-03-31
Property, Plant & Equipment
1,891,429 GBP2024-03-31
1,157,132 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
1,891,529 GBP2024-03-31
1,159,555 GBP2023-03-31
Total Inventories
236,566 GBP2024-03-31
143,867 GBP2023-03-31
Debtors
927,363 GBP2024-03-31
1,209,071 GBP2023-03-31
Cash at bank and in hand
318 GBP2024-03-31
318 GBP2023-03-31
Current Assets
1,164,247 GBP2024-03-31
1,353,256 GBP2023-03-31
Creditors
Current
1,510,527 GBP2024-03-31
1,207,463 GBP2023-03-31
Net Current Assets/Liabilities
-346,280 GBP2024-03-31
145,793 GBP2023-03-31
Total Assets Less Current Liabilities
1,545,249 GBP2024-03-31
1,305,348 GBP2023-03-31
Net Assets/Liabilities
1,155,002 GBP2024-03-31
1,222,918 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Share premium
1,811 GBP2024-03-31
1,811 GBP2023-03-31
Retained earnings (accumulated losses)
1,113,191 GBP2024-03-31
1,181,107 GBP2023-03-31
Equity
1,155,002 GBP2024-03-31
1,222,918 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
13,394 GBP2024-03-31
15,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,953,417 GBP2024-03-31
1,359,070 GBP2023-03-31
Plant and equipment
1,010,401 GBP2024-03-31
830,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,963,818 GBP2024-03-31
2,189,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
516,857 GBP2024-03-31
501,362 GBP2023-03-31
Plant and equipment
555,532 GBP2024-03-31
530,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,072,389 GBP2024-03-31
1,031,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,495 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,436,560 GBP2024-03-31
857,708 GBP2023-03-31
Plant and equipment
454,869 GBP2024-03-31
299,424 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
258,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
127,046 GBP2024-03-31
116,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
130,997 GBP2024-03-31
141,649 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286,150 GBP2024-03-31
814,471 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
641,213 GBP2024-03-31
394,600 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
927,363 GBP2024-03-31
1,209,071 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
304,294 GBP2024-03-31
669,058 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,081 GBP2024-03-31
27,081 GBP2023-03-31
Trade Creditors/Trade Payables
Current
324,769 GBP2024-03-31
232,241 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,772 GBP2024-03-31
6,152 GBP2023-03-31
Other Creditors
Current
847,611 GBP2024-03-31
272,931 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
358,573 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,081 GBP2023-03-31