Intangible Assets
3,850 GBP2023-03-31
Property, Plant & Equipment
676,289 GBP2024-03-31
634,402 GBP2023-03-31
Fixed Assets
676,289 GBP2024-03-31
638,252 GBP2023-03-31
Total Inventories
11,500 GBP2024-03-31
14,300 GBP2023-03-31
Debtors
257,860 GBP2024-03-31
333,756 GBP2023-03-31
Cash at bank and in hand
5,300 GBP2023-03-31
Current Assets
269,360 GBP2024-03-31
353,356 GBP2023-03-31
Net Current Assets/Liabilities
-350,773 GBP2024-03-31
-39,504 GBP2023-03-31
Total Assets Less Current Liabilities
325,516 GBP2024-03-31
598,748 GBP2023-03-31
Net Assets/Liabilities
-156,646 GBP2024-03-31
135,359 GBP2023-03-31
Equity
Called up share capital
187,240 GBP2024-03-31
187,240 GBP2023-03-31
Retained earnings (accumulated losses)
-343,886 GBP2024-03-31
-51,881 GBP2023-03-31
Equity
-156,646 GBP2024-03-31
135,359 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
38,500 GBP2024-03-31
38,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,500 GBP2024-03-31
34,650 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,850 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
3,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
516,347 GBP2024-03-31
515,232 GBP2023-03-31
Plant and equipment
1,258,408 GBP2024-03-31
1,001,287 GBP2023-03-31
Vehicles
4,794 GBP2024-03-31
4,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,779,549 GBP2024-03-31
1,521,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
410,912 GBP2024-03-31
384,716 GBP2023-03-31
Plant and equipment
689,137 GBP2024-03-31
499,380 GBP2023-03-31
Vehicles
3,211 GBP2024-03-31
2,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,103,260 GBP2024-03-31
886,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,196 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
189,757 GBP2023-04-01 ~ 2024-03-31
Vehicles
396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
105,435 GBP2024-03-31
130,516 GBP2023-03-31
Plant and equipment
569,271 GBP2024-03-31
501,907 GBP2023-03-31
Vehicles
1,583 GBP2024-03-31
1,979 GBP2023-03-31
Trade Debtors/Trade Receivables
230,028 GBP2024-03-31
279,134 GBP2023-03-31
Other Debtors
27,832 GBP2024-03-31
54,622 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
33,308 GBP2024-03-31
25,824 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
97,990 GBP2024-03-31
110,684 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,386 GBP2024-03-31
42,728 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
179,680 GBP2024-03-31
111,053 GBP2023-03-31
Other Creditors
Amounts falling due within one year
219,769 GBP2024-03-31
102,571 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
55,556 GBP2024-03-31
80,889 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
348,910 GBP2024-03-31
236,807 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
11,945 GBP2024-03-31
10,692 GBP2023-03-31