Property, Plant & Equipment
826,963 GBP2024-03-31
769,338 GBP2023-03-31
Fixed Assets
826,963 GBP2024-03-31
769,338 GBP2023-03-31
Total Inventories
17,225 GBP2024-03-31
34,225 GBP2023-03-31
Debtors
170,435 GBP2024-03-31
263,194 GBP2023-03-31
Cash at bank and in hand
7,924 GBP2024-03-31
1,948 GBP2023-03-31
Current Assets
195,584 GBP2024-03-31
299,367 GBP2023-03-31
Creditors
Current
372,462 GBP2024-03-31
444,679 GBP2023-03-31
Net Current Assets/Liabilities
-176,878 GBP2024-03-31
-145,312 GBP2023-03-31
Total Assets Less Current Liabilities
650,085 GBP2024-03-31
624,026 GBP2023-03-31
Creditors
Non-current
-589,072 GBP2024-03-31
-582,715 GBP2023-03-31
Net Assets/Liabilities
49,895 GBP2024-03-31
25,991 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Capital redemption reserve
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
48,895 GBP2024-03-31
24,991 GBP2023-03-31
Equity
49,895 GBP2024-03-31
25,991 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
692,141 GBP2024-03-31
692,141 GBP2023-03-31
Plant and equipment
1,745,130 GBP2024-03-31
1,653,706 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,437,271 GBP2024-03-31
2,345,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,610,308 GBP2024-03-31
1,576,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,610,308 GBP2024-03-31
1,576,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
692,141 GBP2024-03-31
692,141 GBP2023-03-31
Plant and equipment
134,822 GBP2024-03-31
77,197 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,649 GBP2024-03-31
253,037 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,786 GBP2024-03-31
10,157 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
170,435 GBP2024-03-31
263,194 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
74,700 GBP2024-03-31
56,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,751 GBP2024-03-31
109,781 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,377 GBP2024-03-31
48,812 GBP2023-03-31
Other Creditors
Current
157,634 GBP2024-03-31
229,486 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
589,072 GBP2024-03-31
582,715 GBP2023-03-31
Bank Borrowings
Secured
663,772 GBP2024-03-31
639,315 GBP2023-03-31
Total Borrowings
Secured
802,209 GBP2024-03-31
854,771 GBP2023-03-31