Intangible Assets
234 GBP2024-03-31
272 GBP2023-03-31
Property, Plant & Equipment
567,015 GBP2024-03-31
510,890 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Total Inventories
234,577 GBP2024-03-31
242,623 GBP2023-03-31
Debtors
Current
45,736 GBP2024-03-31
82,401 GBP2023-03-31
Cash at bank and in hand
1,381 GBP2024-03-31
593 GBP2023-03-31
Net Assets/Liabilities
196,653 GBP2024-03-31
128,275 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
196,553 GBP2024-03-31
128,175 GBP2023-03-31
Equity
196,653 GBP2024-03-31
128,275 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
28,851 GBP2024-03-31
28,851 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
28,617 GBP2024-03-31
28,579 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
38 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,449 GBP2024-03-31
171,782 GBP2023-03-31
Plant and equipment
1,176,993 GBP2024-03-31
1,103,917 GBP2023-03-31
Vehicles
37,647 GBP2024-03-31
37,647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,403,089 GBP2024-03-31
1,313,346 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-43,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-43,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,002 GBP2024-03-31
91,384 GBP2023-03-31
Plant and equipment
702,591 GBP2024-03-31
684,313 GBP2023-03-31
Vehicles
29,481 GBP2024-03-31
26,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,074 GBP2024-03-31
802,456 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,618 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
55,394 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-37,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
84,447 GBP2024-03-31
80,398 GBP2023-03-31
Plant and equipment
474,402 GBP2024-03-31
419,604 GBP2023-03-31
Vehicles
8,166 GBP2024-03-31
10,888 GBP2023-03-31
Amounts invested in assets
50 GBP2024-03-31
50 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,141 GBP2024-03-31
77,929 GBP2023-03-31
Prepayments/Accrued Income
Current
3,595 GBP2024-03-31
2,891 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-03-31
1,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,579 GBP2024-03-31
52,488 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,532 GBP2024-03-31
88,473 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,065 GBP2024-03-31
29,023 GBP2023-03-31
Other Creditors
Current
320,311 GBP2024-03-31
337,057 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,250 GBP2024-03-31
20,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
91,469 GBP2024-03-31
60,906 GBP2023-03-31