Property, Plant & Equipment
1,562,291 GBP2024-03-31
1,439,659 GBP2023-03-31
Total Inventories
94,993 GBP2024-03-31
164,271 GBP2023-03-31
Debtors
90,147 GBP2024-03-31
38,192 GBP2023-03-31
Cash at bank and in hand
6,599 GBP2024-03-31
10,663 GBP2023-03-31
Current Assets
191,739 GBP2024-03-31
213,126 GBP2023-03-31
Net Current Assets/Liabilities
43,363 GBP2024-03-31
68,382 GBP2023-03-31
Total Assets Less Current Liabilities
1,605,654 GBP2024-03-31
1,508,041 GBP2023-03-31
Net Assets/Liabilities
1,157,724 GBP2024-03-31
1,116,747 GBP2023-03-31
Equity
Called up share capital
10,050 GBP2024-03-31
10,050 GBP2023-03-31
Share premium
1,950 GBP2024-03-31
1,950 GBP2023-03-31
Retained earnings (accumulated losses)
414,930 GBP2024-03-31
373,953 GBP2023-03-31
Equity
1,157,724 GBP2024-03-31
1,116,747 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
932,599 GBP2024-03-31
913,028 GBP2023-03-31
Plant and equipment
621,146 GBP2024-03-31
447,964 GBP2023-03-31
Vehicles
184,000 GBP2024-03-31
184,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,737,745 GBP2024-03-31
1,544,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,818 GBP2024-03-31
54,518 GBP2023-03-31
Plant and equipment
99,681 GBP2024-03-31
38,331 GBP2023-03-31
Vehicles
13,955 GBP2024-03-31
12,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,454 GBP2024-03-31
105,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,300 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
61,350 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
870,781 GBP2024-03-31
Plant and equipment
521,465 GBP2024-03-31
Vehicles
170,045 GBP2024-03-31
Trade Debtors/Trade Receivables
89,730 GBP2024-03-31
37,627 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,492 GBP2024-03-31
5,819 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,401 GBP2024-03-31
4,379 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,729 GBP2024-03-31
81,920 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,150 GBP2024-03-31
Other Creditors
Amounts falling due within one year
51,065 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
141,559 GBP2024-03-31
116,125 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-107 GBP2024-03-31
-71 GBP2023-03-31
Equity
Revaluation reserve
730,794 GBP2024-03-31
730,794 GBP2023-03-31
730,794 GBP2022-03-31