Property, Plant & Equipment
1,968,153 GBP2024-03-31
1,821,173 GBP2023-03-31
Debtors
261,343 GBP2024-03-31
346,716 GBP2023-03-31
Cash at bank and in hand
878,601 GBP2024-03-31
880,177 GBP2023-03-31
Current Assets
1,139,944 GBP2024-03-31
1,226,893 GBP2023-03-31
Net Current Assets/Liabilities
770,409 GBP2024-03-31
775,482 GBP2023-03-31
Total Assets Less Current Liabilities
2,738,562 GBP2024-03-31
2,596,655 GBP2023-03-31
Creditors
Non-current
-5,833 GBP2023-03-31
Net Assets/Liabilities
2,522,718 GBP2024-03-31
2,412,895 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,521,718 GBP2024-03-31
2,411,895 GBP2023-03-31
Equity
2,522,718 GBP2024-03-31
2,412,895 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,031,268 GBP2024-03-31
1,031,268 GBP2023-03-31
Plant and equipment
1,195,738 GBP2024-03-31
1,087,385 GBP2023-03-31
Furniture and fittings
38,855 GBP2024-03-31
61,587 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-258,819 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-22,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
572,804 GBP2024-03-31
549,507 GBP2023-03-31
Furniture and fittings
24,731 GBP2024-03-31
42,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,479 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-102,182 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-19,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,031,268 GBP2024-03-31
1,031,268 GBP2023-03-31
Plant and equipment
622,934 GBP2024-03-31
537,878 GBP2023-03-31
Furniture and fittings
14,124 GBP2024-03-31
19,137 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
458,326 GBP2024-03-31
391,538 GBP2023-03-31
Computers
10,614 GBP2024-03-31
19,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,734,801 GBP2024-03-31
2,590,808 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,487 GBP2023-04-01 ~ 2024-03-31
Computers
-8,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-344,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
161,291 GBP2024-03-31
163,359 GBP2023-03-31
Computers
7,822 GBP2024-03-31
14,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,648 GBP2024-03-31
769,635 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,419 GBP2023-04-01 ~ 2024-03-31
Computers
1,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,487 GBP2023-04-01 ~ 2024-03-31
Computers
-7,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-183,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
297,035 GBP2024-03-31
228,179 GBP2023-03-31
Computers
2,792 GBP2024-03-31
4,711 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,921 GBP2024-03-31
252,453 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
80,651 GBP2024-03-31
94,263 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
240,572 GBP2024-03-31
346,716 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
20,771 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,833 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,752 GBP2024-03-31
13,743 GBP2023-03-31
Other Taxation & Social Security Payable
Current
125,434 GBP2024-03-31
206,364 GBP2023-03-31
Other Creditors
Current
186,516 GBP2024-03-31
221,304 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,833 GBP2023-03-31