Property, Plant & Equipment
422,359 GBP2024-03-31
457,921 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Fixed Assets
422,360 GBP2024-03-31
457,921 GBP2023-03-31
Debtors
14,928 GBP2024-03-31
8,942 GBP2023-03-31
Cash at bank and in hand
18,769 GBP2024-03-31
9,912 GBP2023-03-31
Current Assets
33,697 GBP2024-03-31
18,854 GBP2023-03-31
Net Current Assets/Liabilities
-28,103 GBP2024-03-31
-69,818 GBP2023-03-31
Total Assets Less Current Liabilities
394,257 GBP2024-03-31
388,103 GBP2023-03-31
Net Assets/Liabilities
-55,876 GBP2024-03-31
-73,444 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-55,878 GBP2024-03-31
-73,445 GBP2023-03-31
Equity
-55,876 GBP2024-03-31
-73,444 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
324,249 GBP2024-03-31
324,249 GBP2023-03-31
Plant and equipment
550,883 GBP2024-03-31
550,883 GBP2023-03-31
Vehicles
25,078 GBP2024-03-31
25,078 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
900,210 GBP2024-03-31
900,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,850 GBP2024-03-31
58,365 GBP2023-03-31
Plant and equipment
389,943 GBP2024-03-31
361,540 GBP2023-03-31
Vehicles
23,058 GBP2024-03-31
22,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,851 GBP2024-03-31
442,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,485 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,403 GBP2023-04-01 ~ 2024-03-31
Vehicles
674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
259,399 GBP2024-03-31
265,884 GBP2023-03-31
Plant and equipment
160,940 GBP2024-03-31
189,343 GBP2023-03-31
Vehicles
2,020 GBP2024-03-31
2,694 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2024-03-31
Trade Debtors/Trade Receivables
14,928 GBP2024-03-31
8,942 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
24,679 GBP2024-03-31
38,156 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,428 GBP2024-03-31
3,313 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,353 GBP2024-03-31
18,531 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,340 GBP2024-03-31
28,672 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
161,479 GBP2024-03-31
183,056 GBP2023-03-31
Other Creditors
Amounts falling due after one year
288,654 GBP2024-03-31
278,491 GBP2023-03-31