Property, Plant & Equipment
1,478,084 GBP2024-03-31
1,456,029 GBP2023-03-31
Fixed Assets - Investments
40 GBP2024-03-31
40 GBP2023-03-31
Fixed Assets
1,789,642 GBP2024-03-31
1,802,723 GBP2023-03-31
Debtors
281,736 GBP2024-03-31
426,447 GBP2023-03-31
Current assets - Investments
2,735 GBP2024-03-31
2,735 GBP2023-03-31
Current Assets
847,152 GBP2024-03-31
921,958 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-809,808 GBP2024-03-31
Net Current Assets/Liabilities
37,344 GBP2024-03-31
120,089 GBP2023-03-31
Total Assets Less Current Liabilities
1,826,986 GBP2024-03-31
1,922,812 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-394,367 GBP2024-03-31
Net Assets/Liabilities
1,332,667 GBP2024-03-31
1,274,189 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,332,567 GBP2024-03-31
1,274,089 GBP2023-03-31
Equity
1,332,667 GBP2024-03-31
1,274,189 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,324,611 GBP2024-03-31
1,286,499 GBP2023-03-31
Plant and equipment
942,259 GBP2024-03-31
915,029 GBP2023-03-31
Furniture and fittings
9,516 GBP2024-03-31
9,382 GBP2023-03-31
Motor vehicles
99,084 GBP2024-03-31
101,584 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,375,470 GBP2024-03-31
2,312,494 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-602 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
146,836 GBP2024-03-31
135,142 GBP2023-03-31
Plant and equipment
714,240 GBP2024-03-31
677,805 GBP2023-03-31
Furniture and fittings
6,958 GBP2024-03-31
5,751 GBP2023-03-31
Motor vehicles
29,352 GBP2024-03-31
37,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
897,386 GBP2024-03-31
856,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,694 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
36,992 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,207 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-557 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,177,775 GBP2024-03-31
1,151,357 GBP2023-03-31
Plant and equipment
228,019 GBP2024-03-31
237,224 GBP2023-03-31
Furniture and fittings
2,558 GBP2024-03-31
3,631 GBP2023-03-31
Motor vehicles
69,732 GBP2024-03-31
63,817 GBP2023-03-31
Other Investments Other Than Loans
40 GBP2024-03-31
40 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
145,018 GBP2024-03-31
246,668 GBP2023-03-31
Other Debtors
Amounts falling due within one year
136,718 GBP2024-03-31
179,779 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
281,736 GBP2024-03-31
Amounts falling due within one year, Current
426,447 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
147,035 GBP2024-03-31
138,913 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
12,378 GBP2023-03-31
Trade Creditors/Trade Payables
Current
160,103 GBP2024-03-31
214,369 GBP2023-03-31
Corporation Tax Payable
Current
42,936 GBP2024-03-31
131,052 GBP2023-03-31
Other Creditors
Current
445,029 GBP2024-03-31
294,930 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,196 GBP2024-03-31
9,289 GBP2023-03-31
Creditors
Current
809,808 GBP2024-03-31
801,869 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
250,367 GBP2024-03-31
411,743 GBP2023-03-31
Other Creditors
Non-current
144,000 GBP2024-03-31
144,000 GBP2023-03-31
Creditors
Non-current
394,367 GBP2024-03-31
555,743 GBP2023-03-31