Property, Plant & Equipment
1,074,313 GBP2024-03-31
1,100,187 GBP2023-03-31
Debtors
1,363,222 GBP2024-03-31
2,120,886 GBP2023-03-31
Cash at bank and in hand
1,734,569 GBP2024-03-31
1,708,209 GBP2023-03-31
Current Assets
3,097,791 GBP2024-03-31
3,829,095 GBP2023-03-31
Net Current Assets/Liabilities
-2,059,100 GBP2024-03-31
-2,101,020 GBP2023-03-31
Total Assets Less Current Liabilities
-984,787 GBP2024-03-31
-1,000,833 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,066,667 GBP2024-03-31
-1,466,667 GBP2023-03-31
Net Assets/Liabilities
-2,051,454 GBP2024-03-31
-2,467,500 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,051,554 GBP2024-03-31
-2,467,600 GBP2023-03-31
Equity
-2,051,454 GBP2024-03-31
-2,467,500 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,244,929 GBP2024-03-31
5,072,151 GBP2023-03-31
Plant and equipment
1,157,664 GBP2024-03-31
1,114,429 GBP2023-03-31
Vehicles
459,777 GBP2024-03-31
459,777 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,862,370 GBP2024-03-31
6,646,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,278,111 GBP2024-03-31
4,106,941 GBP2023-03-31
Plant and equipment
1,056,522 GBP2024-03-31
997,425 GBP2023-03-31
Vehicles
453,424 GBP2024-03-31
441,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,788,057 GBP2024-03-31
5,546,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
171,170 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
59,097 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
966,818 GBP2024-03-31
965,210 GBP2023-03-31
Plant and equipment
101,142 GBP2024-03-31
117,004 GBP2023-03-31
Vehicles
6,353 GBP2024-03-31
17,973 GBP2023-03-31
Trade Debtors/Trade Receivables
768,919 GBP2024-03-31
1,548,974 GBP2023-03-31
Amounts owed by group undertakings and participating interests
539,681 GBP2024-03-31
520,282 GBP2023-03-31
Other Debtors
54,622 GBP2024-03-31
51,630 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,182 GBP2024-03-31
3,626 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
642,060 GBP2024-03-31
360,356 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
80,892 GBP2024-03-31
-35,761 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,799 GBP2024-03-31
28,397 GBP2023-03-31
Other Creditors
Amounts falling due within one year
119,875 GBP2024-03-31
113,891 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,066,667 GBP2024-03-31
1,466,667 GBP2023-03-31