Average Number of Employees
22023-04-01 ~ 2023-12-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,129,668 GBP2023-12-31
2,679,375 GBP2023-03-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2023-03-31
Fixed Assets
3,129,768 GBP2023-12-31
2,679,475 GBP2023-03-31
Total Inventories
10,000 GBP2023-12-31
10,800 GBP2023-03-31
Debtors
154,516 GBP2023-12-31
357,920 GBP2023-03-31
Cash at bank and in hand
278 GBP2023-12-31
97 GBP2023-03-31
Current Assets
164,794 GBP2023-12-31
368,817 GBP2023-03-31
Net Current Assets/Liabilities
-761,412 GBP2023-12-31
-627,000 GBP2023-03-31
Total Assets Less Current Liabilities
2,368,356 GBP2023-12-31
2,052,475 GBP2023-03-31
Net Assets/Liabilities
898,578 GBP2023-12-31
765,931 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2023-03-31
Revaluation reserve
605,470 GBP2023-12-31
605,470 GBP2023-03-31
Retained earnings (accumulated losses)
292,108 GBP2023-12-31
159,461 GBP2023-03-31
Equity
898,578 GBP2023-12-31
765,931 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2023-12-31
Computers
0.152023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,953 GBP2023-12-31
18,017 GBP2023-03-31
Plant and equipment
4,189,408 GBP2023-12-31
3,702,086 GBP2023-03-31
Computers
33,791 GBP2023-12-31
29,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,304,917 GBP2023-12-31
3,749,578 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-183,188 GBP2023-04-01 ~ 2023-12-31
Computers
-500 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-183,688 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,765 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,806 GBP2023-12-31
3,101 GBP2023-03-31
Plant and equipment
1,150,187 GBP2023-12-31
1,053,949 GBP2023-03-31
Computers
16,109 GBP2023-12-31
13,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,175,249 GBP2023-12-31
1,070,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
705 GBP2023-04-01 ~ 2023-12-31
Plant and equipment
169,627 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
5,147 GBP2023-04-01 ~ 2023-12-31
Computers
3,256 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,735 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,389 GBP2023-04-01 ~ 2023-12-31
Computers
-300 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,689 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,147 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
16,147 GBP2023-12-31
14,916 GBP2023-03-31
Plant and equipment
3,039,221 GBP2023-12-31
2,648,137 GBP2023-03-31
Motor vehicles
56,618 GBP2023-12-31
Computers
17,682 GBP2023-12-31
16,322 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-12-31
Non-current
100 GBP2023-12-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
2,005 GBP2023-12-31
1,812 GBP2023-03-31
Other Debtors
152,511 GBP2023-12-31
356,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,926 GBP2023-12-31
62,849 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,230 GBP2023-12-31
93,373 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,708 GBP2023-12-31
51,986 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,695 GBP2023-12-31
Other Creditors
Amounts falling due within one year
740,647 GBP2023-12-31
787,609 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,321 GBP2023-12-31
42,988 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,238,302 GBP2023-12-31
1,127,339 GBP2023-03-31