Property, Plant & Equipment
558,287 GBP2024-03-31
569,584 GBP2023-03-31
Fixed Assets
558,287 GBP2024-03-31
569,584 GBP2023-03-31
Debtors
258,359 GBP2024-03-31
342,868 GBP2023-03-31
Cash at bank and in hand
16,257 GBP2024-03-31
8,985 GBP2023-03-31
Current Assets
274,616 GBP2024-03-31
351,853 GBP2023-03-31
Creditors
-901,052 GBP2024-03-31
-850,795 GBP2023-03-31
Net Current Assets/Liabilities
-626,436 GBP2024-03-31
-498,942 GBP2023-03-31
Total Assets Less Current Liabilities
-68,149 GBP2024-03-31
70,642 GBP2023-03-31
Creditors
Non-current
-218,238 GBP2024-03-31
-253,631 GBP2023-03-31
Net Assets/Liabilities
-286,387 GBP2024-03-31
-182,989 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Share premium
99,988 GBP2024-03-31
99,988 GBP2023-03-31
Revaluation reserve
204,470 GBP2024-03-31
204,470 GBP2023-03-31
Retained earnings (accumulated losses)
-590,865 GBP2024-03-31
-487,467 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
23,000 GBP2024-03-31
23,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
565,000 GBP2024-03-31
565,000 GBP2023-03-31
Plant and equipment
474,820 GBP2024-03-31
956,636 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,039,820 GBP2024-03-31
1,521,636 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-508,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-508,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,900 GBP2024-03-31
22,600 GBP2023-03-31
Plant and equipment
447,633 GBP2024-03-31
929,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,533 GBP2024-03-31
952,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,300 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-501,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-501,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
531,100 GBP2024-03-31
542,400 GBP2023-03-31
Plant and equipment
27,187 GBP2024-03-31
27,184 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
97,288 GBP2024-03-31
135,537 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,850 GBP2024-03-31
2,241 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,371 GBP2024-03-31
45,097 GBP2023-03-31
Amounts owed to group undertakings
Current
320,955 GBP2024-03-31
339,022 GBP2023-03-31
Other Taxation & Social Security Payable
Current
143,579 GBP2024-03-31
42,187 GBP2023-03-31
Creditors
Current
901,052 GBP2024-03-31
850,795 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
218,238 GBP2024-03-31
253,631 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
460 GBP2024-03-31
460 GBP2023-03-31
Between one and five year
575 GBP2024-03-31
1,035 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,035 GBP2024-03-31
1,495 GBP2023-03-31