Property, Plant & Equipment
1,132,947 GBP2024-03-31
1,160,451 GBP2023-03-31
Total Inventories
8,542 GBP2024-03-31
8,556 GBP2023-03-31
Debtors
99,954 GBP2024-03-31
201,508 GBP2023-03-31
Cash at bank and in hand
105,023 GBP2024-03-31
45,014 GBP2023-03-31
Current Assets
213,519 GBP2024-03-31
255,078 GBP2023-03-31
Net Current Assets/Liabilities
-604,015 GBP2024-03-31
-708,094 GBP2023-03-31
Total Assets Less Current Liabilities
528,932 GBP2024-03-31
452,357 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,297 GBP2024-03-31
-27,198 GBP2023-03-31
Net Assets/Liabilities
507,635 GBP2024-03-31
421,849 GBP2023-03-31
Equity
Called up share capital
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Retained earnings (accumulated losses)
332,635 GBP2024-03-31
246,849 GBP2023-03-31
Equity
507,635 GBP2024-03-31
421,849 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,039,500 GBP2024-03-31
1,039,500 GBP2023-03-31
Plant and equipment
417,466 GBP2024-03-31
412,400 GBP2023-03-31
Vehicles
73,725 GBP2024-03-31
73,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,530,691 GBP2024-03-31
1,525,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,328 GBP2024-03-31
320,130 GBP2023-03-31
Vehicles
52,416 GBP2024-03-31
45,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,744 GBP2024-03-31
365,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,198 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,039,500 GBP2024-03-31
1,039,500 GBP2023-03-31
Plant and equipment
72,138 GBP2024-03-31
92,270 GBP2023-03-31
Vehicles
21,309 GBP2024-03-31
28,681 GBP2023-03-31
Trade Debtors/Trade Receivables
1,554 GBP2023-03-31
Other Debtors
43,854 GBP2024-03-31
43,854 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
24,551 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,020 GBP2024-03-31
91,929 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
600,760 GBP2024-03-31
750,760 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,682 GBP2024-03-31
22,875 GBP2023-03-31
Other Creditors
Amounts falling due within one year
42,070 GBP2024-03-31
36,472 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,297 GBP2024-03-31
27,198 GBP2023-03-31