Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,260,795 GBP2024-03-31
1,363,580 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
58,040 GBP2024-03-31
75,898 GBP2023-03-31
Cash at bank and in hand
326 GBP2024-03-31
2,426 GBP2023-03-31
Current Assets
68,366 GBP2024-03-31
88,324 GBP2023-03-31
Creditors
Current
372,404 GBP2024-03-31
416,916 GBP2023-03-31
Net Current Assets/Liabilities
-304,038 GBP2024-03-31
-328,592 GBP2023-03-31
Total Assets Less Current Liabilities
956,757 GBP2024-03-31
1,034,988 GBP2023-03-31
Net Assets/Liabilities
403,494 GBP2024-03-31
517,711 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
403,493 GBP2024-03-31
517,710 GBP2023-03-31
Equity
403,494 GBP2024-03-31
517,711 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
532,757 GBP2024-03-31
532,757 GBP2023-03-31
Plant and equipment
1,935,088 GBP2024-03-31
1,858,655 GBP2023-03-31
Furniture and fittings
27,067 GBP2024-03-31
27,067 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221,432 GBP2024-03-31
200,122 GBP2023-03-31
Plant and equipment
999,952 GBP2024-03-31
846,823 GBP2023-03-31
Furniture and fittings
21,221 GBP2024-03-31
19,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,310 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
166,298 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
311,325 GBP2024-03-31
332,635 GBP2023-03-31
Plant and equipment
935,136 GBP2024-03-31
1,011,832 GBP2023-03-31
Furniture and fittings
5,846 GBP2024-03-31
7,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,767 GBP2024-03-31
64,767 GBP2023-03-31
Computers
1,825 GBP2024-03-31
1,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,561,504 GBP2024-03-31
2,485,071 GBP2023-03-31
Property, Plant & Equipment - Disposals
-31,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,887 GBP2024-03-31
54,260 GBP2023-03-31
Computers
1,217 GBP2024-03-31
1,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,300,709 GBP2024-03-31
1,121,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,627 GBP2023-04-01 ~ 2024-03-31
Computers
203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,880 GBP2024-03-31
10,507 GBP2023-03-31
Computers
608 GBP2024-03-31
811 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,019 GBP2024-03-31
75,898 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
18,021 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
58,040 GBP2024-03-31
75,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
145,690 GBP2024-03-31
118,721 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
80,085 GBP2024-03-31
111,188 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,055 GBP2024-03-31
71,720 GBP2023-03-31
Corporation Tax Payable
Current
22,221 GBP2023-03-31
Other Taxation & Social Security Payable
Current
241 GBP2024-03-31
236 GBP2023-03-31
Other Creditors
Current
34,971 GBP2024-03-31
32,010 GBP2023-03-31
Accrued Liabilities
Current
16,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
191,913 GBP2024-03-31
171,379 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
122,177 GBP2024-03-31
150,055 GBP2023-03-31
Bank Borrowings
Secured
249,471 GBP2024-03-31
232,759 GBP2023-03-31
Total Borrowings
Secured
451,733 GBP2024-03-31
494,002 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31