Property, Plant & Equipment
2,237,187 GBP2024-03-31
2,267,795 GBP2023-03-31
Debtors
58,491 GBP2024-03-31
106,543 GBP2023-03-31
Current assets - Investments
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Current Assets
690,090 GBP2024-03-31
674,553 GBP2023-03-31
Net Current Assets/Liabilities
-86,118 GBP2024-03-31
-86,896 GBP2023-03-31
Total Assets Less Current Liabilities
2,151,069 GBP2024-03-31
2,180,899 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,346,851 GBP2024-03-31
Net Assets/Liabilities
804,218 GBP2024-03-31
762,016 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
804,118 GBP2024-03-31
761,916 GBP2023-03-31
Equity
804,218 GBP2024-03-31
762,016 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,163,198 GBP2024-03-31
2,163,198 GBP2023-03-31
Plant and equipment
577,791 GBP2024-03-31
575,741 GBP2023-03-31
Furniture and fittings
1,386 GBP2024-03-31
1,386 GBP2023-03-31
Motor vehicles
20,669 GBP2024-03-31
20,669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,763,044 GBP2024-03-31
2,760,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
461,722 GBP2024-03-31
432,694 GBP2023-03-31
Furniture and fittings
1,026 GBP2024-03-31
936 GBP2023-03-31
Motor vehicles
18,450 GBP2024-03-31
17,895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,857 GBP2024-03-31
493,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,028 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
90 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,118,539 GBP2024-03-31
2,121,524 GBP2023-03-31
Plant and equipment
116,069 GBP2024-03-31
143,047 GBP2023-03-31
Furniture and fittings
360 GBP2024-03-31
450 GBP2023-03-31
Motor vehicles
2,219 GBP2024-03-31
2,774 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,314 GBP2024-03-31
94,939 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,177 GBP2024-03-31
11,604 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
58,491 GBP2024-03-31
106,543 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
528,357 GBP2024-03-31
427,402 GBP2023-03-31
Trade Creditors/Trade Payables
Current
161,144 GBP2024-03-31
244,070 GBP2023-03-31
Other Taxation & Social Security Payable
Current
901 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
85,806 GBP2024-03-31
89,977 GBP2023-03-31
Creditors
Current
776,208 GBP2024-03-31
761,449 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,346,851 GBP2024-03-31
1,401,873 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
17,010 GBP2023-03-31
Creditors
Non-current
1,346,851 GBP2024-03-31
1,418,883 GBP2023-03-31