Property, Plant & Equipment
441,341 GBP2024-03-31
328,570 GBP2023-03-31
Debtors
5,915 GBP2024-03-31
183,499 GBP2023-03-31
Cash at bank and in hand
9,267 GBP2024-03-31
0 GBP2023-03-31
Current Assets
298,532 GBP2024-03-31
436,499 GBP2023-03-31
Net Current Assets/Liabilities
139,296 GBP2024-03-31
331,500 GBP2023-03-31
Total Assets Less Current Liabilities
580,637 GBP2024-03-31
660,070 GBP2023-03-31
Net Assets/Liabilities
187,912 GBP2024-03-31
238,905 GBP2023-03-31
Equity
Called up share capital
200,100 GBP2024-03-31
200,100 GBP2023-03-31
Retained earnings (accumulated losses)
-12,188 GBP2024-03-31
38,805 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
543,752 GBP2024-03-31
416,964 GBP2023-03-31
Plant and equipment
79,281 GBP2024-03-31
78,514 GBP2023-03-31
Furniture and fittings
10,600 GBP2024-03-31
4,099 GBP2023-03-31
Computers
4,335 GBP2024-03-31
4,335 GBP2023-03-31
Motor vehicles
37,854 GBP2024-03-31
37,854 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
675,822 GBP2024-03-31
541,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
140,433 GBP2024-03-31
128,376 GBP2023-03-31
Plant and equipment
59,336 GBP2024-03-31
53,720 GBP2023-03-31
Furniture and fittings
1,456 GBP2024-03-31
355 GBP2023-03-31
Computers
3,277 GBP2024-03-31
3,016 GBP2023-03-31
Motor vehicles
29,979 GBP2024-03-31
27,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,481 GBP2024-03-31
213,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,057 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,616 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,101 GBP2023-04-01 ~ 2024-03-31
Computers
261 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
403,319 GBP2024-03-31
288,588 GBP2023-03-31
Plant and equipment
19,945 GBP2024-03-31
24,794 GBP2023-03-31
Furniture and fittings
9,144 GBP2024-03-31
3,744 GBP2023-03-31
Computers
1,058 GBP2024-03-31
1,319 GBP2023-03-31
Motor vehicles
7,875 GBP2024-03-31
10,125 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,915 GBP2024-03-31
183,499 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,700 GBP2024-03-31
39,195 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,300 GBP2024-03-31
21,869 GBP2023-03-31
Other Taxation & Social Security Payable
Current
324 GBP2024-03-31
38,756 GBP2023-03-31
Other Creditors
Current
77,912 GBP2024-03-31
5,179 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
88,443 GBP2024-03-31
66,775 GBP2023-03-31
Other Creditors
Non-current
268,025 GBP2024-03-31
303,750 GBP2023-03-31