Intangible Assets
4,707 GBP2024-03-31
4,916 GBP2023-03-31
Property, Plant & Equipment
633,209 GBP2024-03-31
650,205 GBP2023-03-31
Total Inventories
52,879 GBP2024-03-31
49,482 GBP2023-03-31
Debtors
Current
41,066 GBP2024-03-31
32,203 GBP2023-03-31
Cash at bank and in hand
4,275 GBP2024-03-31
3,529 GBP2023-03-31
Net Assets/Liabilities
20,698 GBP2024-03-31
67,595 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,598 GBP2024-03-31
67,495 GBP2023-03-31
Equity
20,698 GBP2024-03-31
67,595 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
77,875 GBP2024-03-31
77,875 GBP2023-03-31
Intangible Assets - Gross Cost
83,081 GBP2024-03-31
83,081 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
77,875 GBP2024-03-31
77,875 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
78,374 GBP2024-03-31
78,165 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
209 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
662,808 GBP2024-03-31
662,808 GBP2023-03-31
Plant and equipment
189,620 GBP2024-03-31
162,554 GBP2023-03-31
Vehicles
88,553 GBP2024-03-31
88,553 GBP2023-03-31
Furniture and fittings
102,150 GBP2024-03-31
100,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,043,131 GBP2024-03-31
1,014,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,600 GBP2024-03-31
114,344 GBP2023-03-31
Plant and equipment
126,515 GBP2024-03-31
105,476 GBP2023-03-31
Vehicles
65,911 GBP2024-03-31
58,363 GBP2023-03-31
Furniture and fittings
89,896 GBP2024-03-31
85,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,922 GBP2024-03-31
363,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,256 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,039 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,548 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
535,208 GBP2024-03-31
548,464 GBP2023-03-31
Plant and equipment
63,105 GBP2024-03-31
57,078 GBP2023-03-31
Vehicles
22,642 GBP2024-03-31
30,190 GBP2023-03-31
Furniture and fittings
12,254 GBP2024-03-31
14,473 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,762 GBP2024-03-31
21,101 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
8,101 GBP2023-03-31
Other Debtors
Current
18,304 GBP2024-03-31
3,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
105,628 GBP2024-03-31
66,115 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146,714 GBP2024-03-31
112,456 GBP2023-03-31
Corporation Tax Payable
Current
4,305 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,181 GBP2024-03-31
13,563 GBP2023-03-31
Other Creditors
Current
21,738 GBP2024-03-31
26,565 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
362,040 GBP2024-03-31
391,570 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,097 GBP2024-03-31
23,942 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31