Property, Plant & Equipment
271,080 GBP2024-03-31
275,165 GBP2023-03-31
Fixed Assets - Investments
6,600 GBP2024-03-31
6,600 GBP2023-03-31
Fixed Assets
277,680 GBP2024-03-31
281,765 GBP2023-03-31
Total Inventories
60,178 GBP2024-03-31
100,100 GBP2023-03-31
Debtors
18,129 GBP2024-03-31
173,585 GBP2023-03-31
Cash at bank and in hand
41,025 GBP2024-03-31
9,751 GBP2023-03-31
Current Assets
119,332 GBP2024-03-31
283,436 GBP2023-03-31
Creditors
Current
137,235 GBP2024-03-31
187,126 GBP2023-03-31
Net Current Assets/Liabilities
-17,903 GBP2024-03-31
96,310 GBP2023-03-31
Total Assets Less Current Liabilities
259,777 GBP2024-03-31
378,075 GBP2023-03-31
Net Assets/Liabilities
1,560 GBP2024-03-31
3,008 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,360 GBP2024-03-31
2,808 GBP2023-03-31
Equity
1,560 GBP2024-03-31
3,008 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
352,220 GBP2024-03-31
352,220 GBP2023-03-31
Plant and equipment
47,393 GBP2024-03-31
47,393 GBP2023-03-31
Motor vehicles
29,548 GBP2024-03-31
18,238 GBP2023-03-31
Computers
4,086 GBP2024-03-31
3,861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
433,247 GBP2024-03-31
421,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,710 GBP2024-03-31
105,666 GBP2023-03-31
Plant and equipment
36,155 GBP2024-03-31
33,689 GBP2023-03-31
Motor vehicles
10,335 GBP2024-03-31
4,670 GBP2023-03-31
Computers
2,967 GBP2024-03-31
2,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,167 GBP2024-03-31
146,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,044 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,466 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,665 GBP2023-04-01 ~ 2024-03-31
Computers
445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
239,510 GBP2024-03-31
246,554 GBP2023-03-31
Plant and equipment
11,238 GBP2024-03-31
13,704 GBP2023-03-31
Motor vehicles
19,213 GBP2024-03-31
13,568 GBP2023-03-31
Computers
1,119 GBP2024-03-31
1,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,448 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
6,600 GBP2023-03-31
Investments in Group Undertakings
6,600 GBP2024-03-31
6,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,884 GBP2024-03-31
1,001 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,245 GBP2024-03-31
931 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,129 GBP2024-03-31
1,932 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
171,653 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,533 GBP2024-03-31
67,388 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,616 GBP2024-03-31
21,980 GBP2023-03-31
Other Creditors
Current
37,286 GBP2024-03-31
69,758 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
147,172 GBP2024-03-31
175,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,700 GBP2024-03-31
Amounts owed to group undertakings
Non-current
6,600 GBP2024-03-31
6,600 GBP2023-03-31
Other Creditors
Non-current
95,000 GBP2024-03-31
190,000 GBP2023-03-31