Property, Plant & Equipment
1,191,535 GBP2024-03-31
1,204,214 GBP2023-03-31
Total Inventories
53,360 GBP2024-03-31
53,360 GBP2023-03-31
Debtors
215,665 GBP2024-03-31
195,718 GBP2023-03-31
Cash at bank and in hand
9 GBP2024-03-31
7,541 GBP2023-03-31
Current Assets
269,034 GBP2024-03-31
256,619 GBP2023-03-31
Net Current Assets/Liabilities
-157,423 GBP2024-03-31
-111,944 GBP2023-03-31
Total Assets Less Current Liabilities
1,034,112 GBP2024-03-31
1,092,270 GBP2023-03-31
Net Assets/Liabilities
332,522 GBP2024-03-31
356,973 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
332,520 GBP2024-03-31
356,971 GBP2023-03-31
Equity
332,522 GBP2024-03-31
356,973 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
1,110,486 GBP2024-03-31
1,110,486 GBP2023-03-31
Plant and equipment
609,045 GBP2024-03-31
609,045 GBP2023-03-31
Vehicles
24,506 GBP2024-03-31
18,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,744,037 GBP2024-03-31
1,737,974 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
547,601 GBP2024-03-31
527,120 GBP2023-03-31
Vehicles
4,901 GBP2024-03-31
6,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,502 GBP2024-03-31
533,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,481 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,110,486 GBP2024-03-31
1,110,486 GBP2023-03-31
Plant and equipment
61,444 GBP2024-03-31
81,925 GBP2023-03-31
Vehicles
19,605 GBP2024-03-31
11,803 GBP2023-03-31
Trade Debtors/Trade Receivables
457 GBP2023-03-31
Amounts owed by group undertakings and participating interests
197,514 GBP2024-03-31
194,761 GBP2023-03-31
Other Debtors
18,151 GBP2024-03-31
500 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
102,339 GBP2024-03-31
55,959 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,498 GBP2024-03-31
1,846 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,368 GBP2024-03-31
34,932 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
162,744 GBP2024-03-31
172,320 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,370 GBP2024-03-31
34,314 GBP2023-03-31
Other Creditors
Amounts falling due within one year
83,138 GBP2024-03-31
69,192 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
659,071 GBP2024-03-31
698,950 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,871 GBP2024-03-31
12,541 GBP2023-03-31