Property, Plant & Equipment
3,032,015 GBP2024-03-31
3,063,341 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
1,215,670 GBP2024-03-31
1,808,770 GBP2023-03-31
Cash at bank and in hand
574,870 GBP2024-03-31
1,067,683 GBP2023-03-31
Current Assets
1,815,540 GBP2024-03-31
2,901,453 GBP2023-03-31
Net Current Assets/Liabilities
-2,338,621 GBP2024-03-31
-2,018,179 GBP2023-03-31
Total Assets Less Current Liabilities
693,394 GBP2024-03-31
1,045,162 GBP2023-03-31
Creditors
Amounts falling due after one year
-479,950 GBP2024-03-31
-993,119 GBP2023-03-31
Net Assets/Liabilities
213,444 GBP2024-03-31
52,043 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,759,323 GBP2024-03-31
2,759,323 GBP2023-03-31
Plant and equipment
442,085 GBP2024-03-31
446,206 GBP2023-03-31
Motor vehicles
123,328 GBP2024-03-31
97,328 GBP2023-03-31
Furniture and fittings
171,299 GBP2024-03-31
171,299 GBP2023-03-31
Computers
5,571 GBP2024-03-31
5,571 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,501,606 GBP2024-03-31
3,479,727 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,660 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-41,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-49,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,122 GBP2024-03-31
267,256 GBP2023-03-31
Motor vehicles
31,786 GBP2024-03-31
31,452 GBP2023-03-31
Furniture and fittings
126,622 GBP2024-03-31
115,453 GBP2023-03-31
Computers
3,061 GBP2024-03-31
2,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,591 GBP2024-03-31
416,386 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,655 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,155 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,169 GBP2023-04-01 ~ 2024-03-31
Computers
836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,789 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,759,323 GBP2024-03-31
2,759,323 GBP2023-03-31
Plant and equipment
133,963 GBP2024-03-31
178,950 GBP2023-03-31
Motor vehicles
91,542 GBP2024-03-31
65,876 GBP2023-03-31
Furniture and fittings
44,677 GBP2024-03-31
55,846 GBP2023-03-31
Computers
2,510 GBP2024-03-31
3,346 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
999,000 GBP2024-03-31
1,591,920 GBP2023-03-31
Other Debtors
Amounts falling due within one year
216,670 GBP2024-03-31
216,850 GBP2023-03-31
Debtors
Amounts falling due within one year
1,215,670 GBP2024-03-31
1,808,770 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
259,510 GBP2024-03-31
360,803 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
114,908 GBP2024-03-31
350,150 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
272,363 GBP2024-03-31
264,603 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,550 GBP2024-03-31
525,988 GBP2023-03-31
Other Creditors
Amounts falling due within one year
79,997 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,366,533 GBP2024-03-31
3,416,528 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,300 GBP2024-03-31
1,560 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
479,950 GBP2024-03-31
993,119 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
200 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-04-01 ~ 2024-03-31
200 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31