Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,792,676 GBP2024-03-31
2,839,160 GBP2023-03-31
Total Inventories
88,786 GBP2024-03-31
166,766 GBP2023-03-31
Debtors
45,179 GBP2024-03-31
348,542 GBP2023-03-31
Cash at bank and in hand
196,225 GBP2024-03-31
219,887 GBP2023-03-31
Current Assets
330,190 GBP2024-03-31
735,195 GBP2023-03-31
Creditors
Amounts falling due within one year
194,449 GBP2024-03-31
542,940 GBP2023-03-31
Net Current Assets/Liabilities
135,741 GBP2024-03-31
192,255 GBP2023-03-31
Total Assets Less Current Liabilities
2,928,417 GBP2024-03-31
3,031,415 GBP2023-03-31
Creditors
Amounts falling due after one year
1,453,690 GBP2024-03-31
1,537,294 GBP2023-03-31
Net Assets/Liabilities
1,371,066 GBP2024-03-31
1,381,747 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,370,066 GBP2024-03-31
1,380,747 GBP2023-03-31
Equity
1,371,066 GBP2024-03-31
1,381,747 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,390,011 GBP2024-03-31
2,390,011 GBP2023-03-31
Plant and equipment
617,543 GBP2024-03-31
617,543 GBP2023-03-31
Motor vehicles
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,007,554 GBP2024-03-31
3,013,554 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,608 GBP2024-03-31
22,584 GBP2023-03-31
Plant and equipment
186,270 GBP2024-03-31
145,810 GBP2023-03-31
Motor vehicles
6,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,878 GBP2024-03-31
174,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,024 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
40,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,361,403 GBP2024-03-31
2,367,427 GBP2023-03-31
Plant and equipment
431,273 GBP2024-03-31
471,733 GBP2023-03-31
Trade Debtors/Trade Receivables
27,980 GBP2024-03-31
128,854 GBP2023-03-31
Other Debtors
17,199 GBP2024-03-31
219,688 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
339,190 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
51,449 GBP2024-03-31
60,750 GBP2023-03-31
Other Creditors
Amounts falling due within one year
143,000 GBP2024-03-31
143,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,453,690 GBP2024-03-31
1,537,294 GBP2023-03-31