Property, Plant & Equipment
1,322,185 GBP2024-03-31
1,815,461 GBP2023-03-31
Total Inventories
39,500 GBP2024-03-31
39,500 GBP2023-03-31
Debtors
1,154,725 GBP2024-03-31
1,195,052 GBP2023-03-31
Cash at bank and in hand
289,146 GBP2024-03-31
19,847 GBP2023-03-31
Current Assets
1,483,371 GBP2024-03-31
1,254,399 GBP2023-03-31
Net Current Assets/Liabilities
1,287,731 GBP2024-03-31
685,904 GBP2023-03-31
Total Assets Less Current Liabilities
2,609,916 GBP2024-03-31
2,501,365 GBP2023-03-31
Creditors
Amounts falling due after one year
-805,606 GBP2024-03-31
-853,077 GBP2023-03-31
Net Assets/Liabilities
1,791,522 GBP2024-03-31
1,641,507 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,791,518 GBP2024-03-31
1,641,503 GBP2023-03-31
Equity
1,791,522 GBP2024-03-31
1,641,507 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
76,000 GBP2024-03-31
76,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
76,000 GBP2024-03-31
76,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,249,014 GBP2024-03-31
1,757,752 GBP2023-03-31
Plant and equipment
413,927 GBP2024-03-31
403,542 GBP2023-03-31
Vehicles
146,646 GBP2024-03-31
132,396 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,809,587 GBP2024-03-31
2,293,690 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-534,738 GBP2023-04-01 ~ 2024-03-31
Vehicles
-10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-545,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
384,839 GBP2024-03-31
376,421 GBP2023-03-31
Vehicles
102,563 GBP2024-03-31
101,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,402 GBP2024-03-31
478,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,418 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,249,014 GBP2024-03-31
1,757,752 GBP2023-03-31
Plant and equipment
29,088 GBP2024-03-31
27,121 GBP2023-03-31
Vehicles
44,083 GBP2024-03-31
30,588 GBP2023-03-31
Trade Debtors/Trade Receivables
52,042 GBP2024-03-31
48,162 GBP2023-03-31
Other Debtors
1,102,683 GBP2024-03-31
1,146,890 GBP2023-03-31
Debtors
Amounts falling due after one year
904,864 GBP2024-03-31
1,144,780 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
62,726 GBP2024-03-31
71,708 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,349 GBP2024-03-31
42,311 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
66,883 GBP2024-03-31
4,732 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,293 GBP2024-03-31
18,337 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,389 GBP2024-03-31
431,407 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
805,606 GBP2024-03-31
853,077 GBP2023-03-31