Property, Plant & Equipment
3,576,118 GBP2024-03-31
2,961,341 GBP2023-03-30
Total Inventories
6,500 GBP2024-03-31
6,480 GBP2023-03-30
Debtors
750,383 GBP2024-03-31
1,377,526 GBP2023-03-30
Cash at bank and in hand
125,078 GBP2024-03-31
620,706 GBP2023-03-30
Current Assets
1,019,301 GBP2024-03-31
2,186,707 GBP2023-03-30
Net Current Assets/Liabilities
712,418 GBP2024-03-31
518,354 GBP2023-03-30
Total Assets Less Current Liabilities
4,288,536 GBP2024-03-31
3,479,695 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-194,372 GBP2023-03-30
Net Assets/Liabilities
4,150,062 GBP2024-03-31
3,251,381 GBP2023-03-30
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-30
Revaluation reserve
1,565,782 GBP2024-03-31
1,565,782 GBP2023-03-30
Retained earnings (accumulated losses)
2,584,278 GBP2024-03-31
1,685,597 GBP2023-03-30
Equity
4,150,062 GBP2024-03-31
3,251,381 GBP2023-03-30
Average Number of Employees
52023-03-31 ~ 2024-03-31
52022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,893,956 GBP2024-03-31
2,800,000 GBP2023-03-30
Furniture and fittings
9,412 GBP2024-03-31
9,412 GBP2023-03-30
Plant and equipment
1,521,177 GBP2024-03-31
995,798 GBP2023-03-30
Office equipment
2,346 GBP2024-03-31
2,346 GBP2023-03-30
Motor vehicles
23,474 GBP2024-03-31
23,474 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
4,450,365 GBP2024-03-31
3,831,030 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-66,650 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-66,650 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,858 GBP2024-03-31
8,673 GBP2023-03-30
Plant and equipment
849,472 GBP2024-03-31
848,411 GBP2023-03-30
Office equipment
2,346 GBP2024-03-31
2,335 GBP2023-03-30
Motor vehicles
13,571 GBP2024-03-31
10,270 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
874,247 GBP2024-03-31
869,689 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
185 GBP2023-03-31 ~ 2024-03-31
Plant and equipment
66,841 GBP2023-03-31 ~ 2024-03-31
Office equipment
11 GBP2023-03-31 ~ 2024-03-31
Motor vehicles
3,301 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,338 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,780 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,780 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
554 GBP2024-03-31
739 GBP2023-03-30
Plant and equipment
671,705 GBP2024-03-31
147,387 GBP2023-03-30
Motor vehicles
9,903 GBP2024-03-31
13,204 GBP2023-03-30
Owned/Freehold, Land and buildings
2,800,000 GBP2023-03-30
Office equipment
11 GBP2023-03-30
Other types of inventories not specified separately
6,500 GBP2024-03-31
6,480 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
691,062 GBP2024-03-31
Amounts falling due within one year, Current
920,332 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
59,321 GBP2024-03-31
Amounts falling due within one year, Current
57,671 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
750,383 GBP2024-03-31
Amounts falling due within one year, Current
1,377,526 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
23,415 GBP2024-03-31
Trade Creditors/Trade Payables
48,600 GBP2024-03-31
75,485 GBP2023-03-30
Accrued Liabilities
9,088 GBP2024-03-31
2,950 GBP2023-03-30
Taxation/Social Security Payable
59,389 GBP2024-03-31
Other Creditors
6,253 GBP2024-03-31
1,394,709 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
194,372 GBP2023-03-30
Bank Borrowings
Non-current
14,179 GBP2024-03-31
194,372 GBP2023-03-30
Current
23,415 GBP2024-03-31
72,391 GBP2023-03-30
Total Borrowings
Current
23,415 GBP2024-03-31
104,066 GBP2023-03-30