Property, Plant & Equipment
346,511 GBP2024-03-31
355,058 GBP2023-03-31
Total Inventories
37,870 GBP2024-03-31
7,709 GBP2023-03-31
Debtors
169,100 GBP2024-03-31
109,094 GBP2023-03-31
Cash at bank and in hand
28,822 GBP2024-03-31
57,659 GBP2023-03-31
Current Assets
235,792 GBP2024-03-31
174,462 GBP2023-03-31
Net Current Assets/Liabilities
115,516 GBP2024-03-31
85,256 GBP2023-03-31
Total Assets Less Current Liabilities
462,027 GBP2024-03-31
440,314 GBP2023-03-31
Creditors
Non-current
-207,443 GBP2024-03-31
-224,092 GBP2023-03-31
Net Assets/Liabilities
254,584 GBP2024-03-31
216,222 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
254,582 GBP2024-03-31
216,220 GBP2023-03-31
Equity
254,584 GBP2024-03-31
216,222 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
326,861 GBP2024-03-31
326,861 GBP2023-03-31
Plant and equipment
57,358 GBP2024-03-31
55,597 GBP2023-03-31
Furniture and fittings
29,948 GBP2024-03-31
29,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,995 GBP2024-03-31
49,038 GBP2023-03-31
Furniture and fittings
18,922 GBP2024-03-31
13,617 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
957 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
326,861 GBP2024-03-31
326,861 GBP2023-03-31
Plant and equipment
7,363 GBP2024-03-31
6,559 GBP2023-03-31
Furniture and fittings
11,026 GBP2024-03-31
16,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,950 GBP2024-03-31
47,950 GBP2023-03-31
Computers
6,870 GBP2024-03-31
6,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
468,987 GBP2024-03-31
467,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,171 GBP2024-03-31
44,046 GBP2023-03-31
Computers
6,388 GBP2024-03-31
5,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,476 GBP2024-03-31
112,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,125 GBP2023-04-01 ~ 2024-03-31
Computers
921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
779 GBP2024-03-31
3,904 GBP2023-03-31
Computers
482 GBP2024-03-31
1,403 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,328 GBP2024-03-31
43,094 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
100,772 GBP2024-03-31
4,833 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
169,100 GBP2024-03-31
47,927 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
61,167 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,730 GBP2024-03-31
24,879 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,523 GBP2024-03-31
33,747 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,246 GBP2024-03-31
28,027 GBP2023-03-31
Other Creditors
Current
3,777 GBP2024-03-31
2,553 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
207,443 GBP2024-03-31
224,092 GBP2023-03-31