Property, Plant & Equipment
4,500,147 GBP2024-03-31
4,488,315 GBP2023-03-31
Debtors
392,437 GBP2024-03-31
337,975 GBP2023-03-31
Cash at bank and in hand
27,472 GBP2024-03-31
201,955 GBP2023-03-31
Current Assets
419,909 GBP2024-03-31
539,930 GBP2023-03-31
Net Current Assets/Liabilities
-1,198,774 GBP2024-03-31
-1,528,677 GBP2023-03-31
Total Assets Less Current Liabilities
3,301,373 GBP2024-03-31
2,959,638 GBP2023-03-31
Creditors
Amounts falling due after one year
-250,499 GBP2023-03-31
Net Assets/Liabilities
3,301,373 GBP2024-03-31
2,709,139 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,301,273 GBP2024-03-31
2,709,039 GBP2023-03-31
Equity
3,301,373 GBP2024-03-31
2,709,139 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,483,140 GBP2024-03-31
4,465,639 GBP2023-03-31
Plant and equipment
1,132,376 GBP2024-03-31
1,132,376 GBP2023-03-31
Vehicles
11,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,615,516 GBP2024-03-31
5,609,971 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-11,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,115,369 GBP2024-03-31
1,109,700 GBP2023-03-31
Vehicles
11,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,115,369 GBP2024-03-31
1,121,656 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,483,140 GBP2024-03-31
4,465,639 GBP2023-03-31
Plant and equipment
17,007 GBP2024-03-31
22,676 GBP2023-03-31
Other Debtors
392,437 GBP2024-03-31
337,975 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
23,219 GBP2024-03-31
33,167 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,745 GBP2024-03-31
7,304 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
202,134 GBP2024-03-31
196,052 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,374,585 GBP2024-03-31
1,832,084 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
250,499 GBP2023-03-31