Property, Plant & Equipment
2,740,446 GBP2024-03-31
2,717,004 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
2,740,546 GBP2024-03-31
2,717,104 GBP2023-03-31
Total Inventories
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Debtors
827,881 GBP2024-03-31
701,507 GBP2023-03-31
Cash at bank and in hand
68,488 GBP2024-03-31
5,045 GBP2023-03-31
Current Assets
904,869 GBP2024-03-31
715,052 GBP2023-03-31
Creditors
Current
295,737 GBP2024-03-31
250,440 GBP2023-03-31
Net Current Assets/Liabilities
609,132 GBP2024-03-31
464,612 GBP2023-03-31
Total Assets Less Current Liabilities
3,349,678 GBP2024-03-31
3,181,716 GBP2023-03-31
Creditors
Non-current
-1,020,522 GBP2024-03-31
-1,116,639 GBP2023-03-31
Net Assets/Liabilities
2,200,285 GBP2024-03-31
1,971,589 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,199,285 GBP2024-03-31
1,970,589 GBP2023-03-31
Equity
2,200,285 GBP2024-03-31
1,971,589 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,679,558 GBP2024-03-31
2,679,558 GBP2023-03-31
Plant and equipment
385,651 GBP2024-03-31
353,709 GBP2023-03-31
Furniture and fittings
35,048 GBP2024-03-31
35,048 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,105,257 GBP2024-03-31
3,073,315 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,821 GBP2024-03-31
53,821 GBP2023-03-31
Plant and equipment
273,179 GBP2024-03-31
268,473 GBP2023-03-31
Furniture and fittings
32,912 GBP2024-03-31
29,152 GBP2023-03-31
Motor vehicles
4,899 GBP2024-03-31
4,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,811 GBP2024-03-31
356,311 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,787 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,760 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,625,737 GBP2024-03-31
2,625,737 GBP2023-03-31
Plant and equipment
112,472 GBP2024-03-31
85,236 GBP2023-03-31
Furniture and fittings
2,136 GBP2024-03-31
5,896 GBP2023-03-31
Motor vehicles
101 GBP2024-03-31
135 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,843 GBP2024-03-31
13,007 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
782,002 GBP2024-03-31
672,991 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,036 GBP2024-03-31
15,509 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
827,881 GBP2024-03-31
701,507 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
94,463 GBP2024-03-31
92,809 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,218 GBP2024-03-31
18,918 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,190 GBP2024-03-31
75,503 GBP2023-03-31
Other Creditors
Current
79,866 GBP2024-03-31
63,210 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,020,522 GBP2024-03-31
1,116,639 GBP2023-03-31
Bank Borrowings
Secured
1,114,985 GBP2024-03-31
1,209,448 GBP2023-03-31