Property, Plant & Equipment
23,514 GBP2024-03-31
29,720 GBP2023-03-31
Debtors
728 GBP2024-03-31
Cash at bank and in hand
985 GBP2024-03-31
1,827 GBP2023-03-31
Current Assets
1,713 GBP2024-03-31
1,827 GBP2023-03-31
Net Current Assets/Liabilities
-41,239 GBP2024-03-31
-49,498 GBP2023-03-31
Total Assets Less Current Liabilities
-17,725 GBP2024-03-31
-19,778 GBP2023-03-31
Net Assets/Liabilities
-330,873 GBP2024-03-31
-338,926 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-330,973 GBP2024-03-31
-339,026 GBP2023-03-31
Equity
-330,873 GBP2024-03-31
-338,926 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,741 GBP2024-03-31
133,741 GBP2023-03-31
Plant and equipment
123,208 GBP2024-03-31
121,505 GBP2023-03-31
Vehicles
14,221 GBP2024-03-31
14,221 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
271,170 GBP2024-03-31
269,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,679 GBP2024-03-31
106,992 GBP2023-03-31
Plant and equipment
120,203 GBP2024-03-31
119,201 GBP2023-03-31
Vehicles
13,774 GBP2024-03-31
13,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,656 GBP2024-03-31
239,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,687 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,002 GBP2023-04-01 ~ 2024-03-31
Vehicles
220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,062 GBP2024-03-31
26,749 GBP2023-03-31
Plant and equipment
3,005 GBP2024-03-31
2,304 GBP2023-03-31
Vehicles
447 GBP2024-03-31
667 GBP2023-03-31
Trade Debtors/Trade Receivables
728 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
20,948 GBP2024-03-31
29,235 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,694 GBP2024-03-31
1,723 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,500 GBP2024-03-31
6,500 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
380 GBP2024-03-31
143 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,430 GBP2024-03-31
7,724 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
305,648 GBP2024-03-31
305,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,500 GBP2024-03-31
13,500 GBP2023-03-31