Property, Plant & Equipment
658,959 GBP2024-03-31
737,575 GBP2023-03-31
Fixed Assets
1,192,509 GBP2024-03-31
1,254,585 GBP2023-03-31
Total Inventories
180,070 GBP2024-03-31
197,932 GBP2023-03-31
Debtors
47,835 GBP2024-03-31
140,574 GBP2023-03-31
Current Assets
227,905 GBP2024-03-31
338,506 GBP2023-03-31
Creditors
Current
698,035 GBP2024-03-31
591,544 GBP2023-03-31
Net Current Assets/Liabilities
-470,130 GBP2024-03-31
-253,038 GBP2023-03-31
Total Assets Less Current Liabilities
722,379 GBP2024-03-31
1,001,547 GBP2023-03-31
Net Assets/Liabilities
394,305 GBP2024-03-31
535,370 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
333,031 GBP2024-03-31
343,170 GBP2023-03-31
Retained earnings (accumulated losses)
61,074 GBP2024-03-31
192,000 GBP2023-03-31
Equity
394,305 GBP2024-03-31
535,370 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
299,687 GBP2024-03-31
299,687 GBP2023-03-31
Plant and equipment
809,477 GBP2024-03-31
807,477 GBP2023-03-31
Motor vehicles
451,579 GBP2024-03-31
449,701 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,560,743 GBP2024-03-31
1,556,865 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,752 GBP2024-03-31
123,966 GBP2023-03-31
Plant and equipment
596,380 GBP2024-03-31
567,468 GBP2023-03-31
Motor vehicles
172,652 GBP2024-03-31
127,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
901,784 GBP2024-03-31
819,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,786 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,912 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
62,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
166,935 GBP2024-03-31
175,721 GBP2023-03-31
Plant and equipment
213,097 GBP2024-03-31
240,009 GBP2023-03-31
Motor vehicles
278,927 GBP2024-03-31
321,845 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,163 GBP2024-03-31
Current, Amounts falling due within one year
103,301 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,672 GBP2024-03-31
Current, Amounts falling due within one year
37,273 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
47,835 GBP2024-03-31
Current, Amounts falling due within one year
140,574 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
325,609 GBP2024-03-31
103,812 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
51,787 GBP2024-03-31
78,734 GBP2023-03-31
Trade Creditors/Trade Payables
Current
272,458 GBP2024-03-31
355,163 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,042 GBP2024-03-31
23,672 GBP2023-03-31
Other Creditors
Current
44,139 GBP2024-03-31
30,163 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
132,745 GBP2024-03-31
224,375 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,103 GBP2024-03-31
39,107 GBP2023-03-31