Intangible Assets
9,680 GBP2023-03-31
Property, Plant & Equipment
2,933,066 GBP2024-03-31
3,011,741 GBP2023-03-31
Fixed Assets - Investments
65 GBP2024-03-31
65 GBP2023-03-31
Fixed Assets
2,933,131 GBP2024-03-31
3,021,486 GBP2023-03-31
Total Inventories
175,765 GBP2024-03-31
271,892 GBP2023-03-31
Debtors
236,557 GBP2024-03-31
310,036 GBP2023-03-31
Cash at bank and in hand
263,693 GBP2024-03-31
62,452 GBP2023-03-31
Current Assets
676,015 GBP2024-03-31
644,380 GBP2023-03-31
Creditors
Current
675,296 GBP2024-03-31
658,729 GBP2023-03-31
Net Current Assets/Liabilities
719 GBP2024-03-31
-14,349 GBP2023-03-31
Total Assets Less Current Liabilities
2,933,850 GBP2024-03-31
3,007,137 GBP2023-03-31
Creditors
Non-current
-146,486 GBP2024-03-31
-206,571 GBP2023-03-31
Net Assets/Liabilities
2,649,092 GBP2024-03-31
2,680,841 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,648,092 GBP2024-03-31
2,679,841 GBP2023-03-31
Equity
2,649,092 GBP2024-03-31
2,680,841 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
9,000 GBP2023-03-31
Intangible Assets - Gross Cost
45,000 GBP2024-03-31
54,000 GBP2023-03-31
Intangible assets - Disposals
-9,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-03-31
44,320 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2024-03-31
44,320 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
680 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
680 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
680 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
9,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,341,543 GBP2024-03-31
2,341,543 GBP2023-03-31
Plant and equipment
975,571 GBP2024-03-31
941,571 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
635,675 GBP2024-03-31
553,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,341,543 GBP2024-03-31
2,341,543 GBP2023-03-31
Plant and equipment
339,896 GBP2024-03-31
388,111 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
344,520 GBP2024-03-31
344,520 GBP2023-03-31
Motor vehicles
60,236 GBP2024-03-31
59,415 GBP2023-03-31
Computers
5,409 GBP2024-03-31
3,698 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,768,020 GBP2024-03-31
3,731,488 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-57,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
175,342 GBP2024-03-31
118,949 GBP2023-03-31
Motor vehicles
18,360 GBP2024-03-31
43,717 GBP2023-03-31
Computers
3,273 GBP2024-03-31
2,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,954 GBP2024-03-31
719,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56,393 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,701 GBP2023-04-01 ~ 2024-03-31
Computers
326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
169,178 GBP2024-03-31
225,571 GBP2023-03-31
Motor vehicles
41,876 GBP2024-03-31
15,698 GBP2023-03-31
Computers
2,136 GBP2024-03-31
751 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
357,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
125,325 GBP2024-03-31
47,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
77,443 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,828 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
126,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
232,325 GBP2024-03-31
309,768 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
5,484 GBP2024-03-31
7,312 GBP2023-03-31
Under hire purchased contracts or finance leases
378,147 GBP2024-03-31
504,197 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
65 GBP2023-03-31
Other Investments Other Than Loans
65 GBP2024-03-31
65 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
178,127 GBP2024-03-31
245,014 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
58,430 GBP2024-03-31
65,022 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
236,557 GBP2024-03-31
310,036 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
60,084 GBP2024-03-31
93,062 GBP2023-03-31
Trade Creditors/Trade Payables
Current
172,110 GBP2024-03-31
130,369 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,307 GBP2024-03-31
5,906 GBP2023-03-31
Other Creditors
Current
420,795 GBP2024-03-31
429,392 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
146,486 GBP2024-03-31
206,571 GBP2023-03-31
Between one and five year, hire purchase agreements
90,951 GBP2024-03-31
133,530 GBP2023-03-31
hire purchase agreements
206,570 GBP2024-03-31
299,633 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,430 GBP2024-03-31
27,473 GBP2023-03-31