Property, Plant & Equipment
3,205,068 GBP2024-03-31
2,523,947 GBP2023-03-31
Debtors
517,577 GBP2024-03-31
1,883,408 GBP2023-03-31
Cash at bank and in hand
18,873 GBP2024-03-31
24,742 GBP2023-03-31
Current Assets
3,308,450 GBP2024-03-31
4,554,150 GBP2023-03-31
Net Current Assets/Liabilities
-3,096,007 GBP2024-03-31
-1,378,932 GBP2023-03-31
Total Assets Less Current Liabilities
109,061 GBP2024-03-31
1,145,015 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-380,310 GBP2024-03-31
-578,037 GBP2023-03-31
Net Assets/Liabilities
-271,249 GBP2024-03-31
458,067 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
1,380,697 GBP2024-03-31
780,697 GBP2023-03-31
Retained earnings (accumulated losses)
-1,651,947 GBP2024-03-31
-322,631 GBP2023-03-31
Equity
-271,249 GBP2024-03-31
458,067 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,845,462 GBP2024-03-31
1,545,462 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
350,000 GBP2023-03-31
Plant and equipment
1,945,071 GBP2024-03-31
1,887,871 GBP2023-03-31
Furniture and fittings
30,110 GBP2024-03-31
30,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,470,643 GBP2024-03-31
3,813,443 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
600,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Plant and equipment
1,238,557 GBP2024-03-31
1,070,415 GBP2023-03-31
Furniture and fittings
27,018 GBP2024-03-31
25,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,265,575 GBP2024-03-31
1,289,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,142 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-23,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,845,462 GBP2024-03-31
Plant and equipment
706,514 GBP2024-03-31
817,456 GBP2023-03-31
Furniture and fittings
3,092 GBP2024-03-31
4,189 GBP2023-03-31
Land and buildings, Owned/Freehold
1,352,302 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
350,000 GBP2023-03-31