Property, Plant & Equipment
2,260,382 GBP2024-03-31
2,281,501 GBP2023-03-31
Fixed Assets - Investments
454 GBP2024-03-31
454 GBP2023-03-31
Total Inventories
414,215 GBP2024-03-31
348,660 GBP2023-03-31
Debtors
Current
498,931 GBP2024-03-31
485,081 GBP2023-03-31
Creditors
Non-current
-191,977 GBP2024-03-31
-208,496 GBP2023-03-31
Net Assets/Liabilities
2,502,488 GBP2024-03-31
2,557,641 GBP2023-03-31
Equity
Called up share capital
51,000 GBP2024-03-31
51,000 GBP2023-03-31
Share premium
31,607 GBP2024-03-31
31,607 GBP2023-03-31
Retained earnings (accumulated losses)
2,419,881 GBP2024-03-31
2,475,034 GBP2023-03-31
Equity
2,502,488 GBP2024-03-31
2,557,641 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,088,338 GBP2024-03-31
2,088,338 GBP2023-03-31
Plant and equipment
670,351 GBP2024-03-31
670,480 GBP2023-03-31
Vehicles
66,459 GBP2024-03-31
53,680 GBP2023-03-31
Furniture and fittings
8,534 GBP2024-03-31
8,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,833,682 GBP2024-03-31
2,820,783 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-1,015 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,000 GBP2024-03-31
92,000 GBP2023-03-31
Plant and equipment
425,898 GBP2024-03-31
401,762 GBP2023-03-31
Vehicles
45,078 GBP2024-03-31
39,999 GBP2023-03-31
Furniture and fittings
6,324 GBP2024-03-31
5,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,300 GBP2024-03-31
539,282 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,618 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,129 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,550 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
-482 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
-2,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,992,338 GBP2024-03-31
1,996,338 GBP2023-03-31
Plant and equipment
244,453 GBP2024-03-31
268,718 GBP2023-03-31
Vehicles
21,381 GBP2024-03-31
13,681 GBP2023-03-31
Furniture and fittings
2,210 GBP2024-03-31
2,764 GBP2023-03-31
Amounts invested in assets
454 GBP2024-03-31
454 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,499 GBP2024-03-31
13,107 GBP2023-03-31
Amounts owed by directors
Current
90,385 GBP2024-03-31
10,633 GBP2023-03-31
Prepayments/Accrued Income
Current
4,958 GBP2024-03-31
6,755 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
7,076 GBP2024-03-31
7,618 GBP2023-03-31
Other Debtors
Current
382,013 GBP2024-03-31
446,968 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
394,133 GBP2024-03-31
263,242 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,898 GBP2024-03-31
70,020 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,789 GBP2024-03-31
6,124 GBP2023-03-31
Other Creditors
Current
360 GBP2024-03-31
245 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
191,977 GBP2024-03-31
208,496 GBP2023-03-31