Property, Plant & Equipment
1,790,537 GBP2024-03-31
1,722,461 GBP2023-03-31
Debtors
299,460 GBP2024-03-31
97,114 GBP2023-03-31
Cash at bank and in hand
139,190 GBP2024-03-31
638,502 GBP2023-03-31
Current Assets
797,312 GBP2024-03-31
1,070,756 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,191,853 GBP2024-03-31
-937,789 GBP2023-03-31
Net Current Assets/Liabilities
-394,541 GBP2024-03-31
132,967 GBP2023-03-31
Total Assets Less Current Liabilities
1,395,996 GBP2024-03-31
1,855,428 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-484,223 GBP2023-03-31
Net Assets/Liabilities
1,341,464 GBP2024-03-31
1,337,239 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
1,341,363 GBP2024-03-31
1,337,138 GBP2023-03-31
Equity
1,341,464 GBP2024-03-31
1,337,239 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,522,847 GBP2024-03-31
1,522,847 GBP2023-03-31
Plant and equipment
412,915 GBP2024-03-31
406,200 GBP2023-03-31
Furniture and fittings
27,026 GBP2024-03-31
14,163 GBP2023-03-31
Computers
53,890 GBP2024-03-31
53,005 GBP2023-03-31
Motor vehicles
131,389 GBP2024-03-31
40,539 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,148,067 GBP2024-03-31
2,036,754 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
254,410 GBP2024-03-31
226,439 GBP2023-03-31
Furniture and fittings
12,265 GBP2024-03-31
9,658 GBP2023-03-31
Computers
48,163 GBP2024-03-31
46,247 GBP2023-03-31
Motor vehicles
42,692 GBP2024-03-31
31,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,530 GBP2024-03-31
314,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,971 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,607 GBP2023-04-01 ~ 2024-03-31
Computers
1,916 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,522,847 GBP2024-03-31
1,522,847 GBP2023-03-31
Plant and equipment
158,505 GBP2024-03-31
179,761 GBP2023-03-31
Furniture and fittings
14,761 GBP2024-03-31
4,505 GBP2023-03-31
Computers
5,727 GBP2024-03-31
6,758 GBP2023-03-31
Motor vehicles
88,697 GBP2024-03-31
8,590 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
82,796 GBP2024-03-31
14,781 GBP2023-03-31
Other Debtors
Amounts falling due within one year
216,664 GBP2024-03-31
82,333 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
299,460 GBP2024-03-31
97,114 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
78,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131,826 GBP2024-03-31
78,719 GBP2023-03-31
Amounts owed to group undertakings
Current
401,615 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
135,865 GBP2024-03-31
134,558 GBP2023-03-31
Other Creditors
Current
522,547 GBP2024-03-31
645,845 GBP2023-03-31
Creditors
Current
1,191,853 GBP2024-03-31
937,789 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
484,223 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31