Property, Plant & Equipment
1,092,100 GBP2024-03-31
1,151,230 GBP2023-03-31
Fixed Assets
1,092,100 GBP2024-03-31
1,151,230 GBP2023-03-31
Total Inventories
22,602 GBP2024-03-31
22,602 GBP2023-03-31
Debtors
43,365 GBP2024-03-31
120,228 GBP2023-03-31
Cash at bank and in hand
8,229 GBP2024-03-31
11,633 GBP2023-03-31
Current Assets
74,196 GBP2024-03-31
154,463 GBP2023-03-31
Net Current Assets/Liabilities
-264,327 GBP2024-03-31
-433,921 GBP2023-03-31
Total Assets Less Current Liabilities
827,773 GBP2024-03-31
717,309 GBP2023-03-31
Net Assets/Liabilities
717,773 GBP2024-03-31
717,309 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
717,673 GBP2024-03-31
717,209 GBP2023-03-31
Equity
717,773 GBP2024-03-31
717,309 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
671,220 GBP2024-03-31
696,221 GBP2023-03-31
Plant and equipment
535,940 GBP2024-03-31
519,940 GBP2023-03-31
Vehicles
107,724 GBP2024-03-31
107,724 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,314,884 GBP2024-03-31
1,323,885 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-25,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,525 GBP2024-03-31
129,007 GBP2023-03-31
Vehicles
53,259 GBP2024-03-31
43,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,784 GBP2024-03-31
172,655 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,518 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
671,220 GBP2024-03-31
696,221 GBP2023-03-31
Plant and equipment
366,415 GBP2024-03-31
390,933 GBP2023-03-31
Vehicles
54,465 GBP2024-03-31
64,076 GBP2023-03-31
Trade Debtors/Trade Receivables
43,365 GBP2024-03-31
114,577 GBP2023-03-31
Other Debtors
5,651 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
93,046 GBP2024-03-31
119,120 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,590 GBP2024-03-31
225,186 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,613 GBP2024-03-31
14,529 GBP2023-03-31
Other Creditors
Amounts falling due within one year
184,274 GBP2024-03-31
229,549 GBP2023-03-31
Amounts falling due after one year
110,000 GBP2024-03-31