Property, Plant & Equipment
1,669,862 GBP2024-03-31
1,696,250 GBP2023-03-31
Fixed Assets
1,702,355 GBP2024-03-31
1,729,277 GBP2023-03-31
Debtors
11,797 GBP2024-03-31
30,732 GBP2023-03-31
Current assets - Investments
150 GBP2024-03-31
150 GBP2023-03-31
Current Assets
132,084 GBP2024-03-31
140,651 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-836,267 GBP2024-03-31
-835,266 GBP2023-03-31
Net Current Assets/Liabilities
-704,183 GBP2024-03-31
-694,615 GBP2023-03-31
Total Assets Less Current Liabilities
998,172 GBP2024-03-31
1,034,662 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-129,305 GBP2024-03-31
Net Assets/Liabilities
658,700 GBP2024-03-31
604,214 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
657,700 GBP2024-03-31
603,214 GBP2023-03-31
Equity
658,700 GBP2024-03-31
604,214 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,598,090 GBP2024-03-31
1,562,706 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
96,916 GBP2023-03-31
Plant and equipment
1,043,794 GBP2024-03-31
953,712 GBP2023-03-31
Motor vehicles
128,823 GBP2024-03-31
128,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,867,623 GBP2024-03-31
2,742,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
355,055 GBP2024-03-31
276,837 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
54,834 GBP2023-03-31
Plant and equipment
712,192 GBP2024-03-31
662,733 GBP2023-03-31
Motor vehicles
70,834 GBP2024-03-31
51,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,197,761 GBP2024-03-31
1,045,907 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
78,218 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,846 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
49,459 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,243,035 GBP2024-03-31
Plant and equipment
331,602 GBP2024-03-31
290,979 GBP2023-03-31
Motor vehicles
57,989 GBP2024-03-31
77,320 GBP2023-03-31
Owned/Freehold, Land and buildings
1,285,869 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,233 GBP2024-03-31
4,370 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
9,194 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,564 GBP2024-03-31
17,168 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,797 GBP2024-03-31
30,732 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
276,317 GBP2024-03-31
264,560 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,015 GBP2024-03-31
67,725 GBP2023-03-31
Corporation Tax Payable
Current
14,406 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,058 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
472,471 GBP2024-03-31
502,981 GBP2023-03-31
Creditors
Current
836,267 GBP2024-03-31
835,266 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
116,763 GBP2024-03-31
152,058 GBP2023-03-31
Other Creditors
Non-current
12,542 GBP2024-03-31
41,511 GBP2023-03-31
Creditors
Non-current
129,305 GBP2024-03-31
193,569 GBP2023-03-31