Property, Plant & Equipment
323,217 GBP2024-03-31
310,076 GBP2023-03-31
Amounts invested in assets
10 GBP2024-03-31
10 GBP2023-03-31
Fixed Assets
323,227 GBP2024-03-31
310,086 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
191,471 GBP2024-03-31
709,965 GBP2023-03-31
Cash at bank and in hand
4,257 GBP2024-03-31
10,577 GBP2023-03-31
Current Assets
215,728 GBP2024-03-31
740,542 GBP2023-03-31
Net Current Assets/Liabilities
-57,133 GBP2024-03-31
473,651 GBP2023-03-31
Net Assets/Liabilities
266,094 GBP2024-03-31
783,737 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
126,000 GBP2024-03-31
126,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
126,000 GBP2024-03-31
126,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,584 GBP2024-03-31
235,242 GBP2023-03-31
Plant and equipment
213,118 GBP2024-03-31
206,415 GBP2023-03-31
Motor vehicles
156,372 GBP2024-03-31
114,376 GBP2023-03-31
Computers
10,784 GBP2024-03-31
10,784 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
629,858 GBP2024-03-31
566,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,230 GBP2024-03-31
33,274 GBP2023-03-31
Plant and equipment
173,390 GBP2024-03-31
138,997 GBP2023-03-31
Motor vehicles
92,140 GBP2024-03-31
79,368 GBP2023-03-31
Computers
6,881 GBP2024-03-31
5,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,641 GBP2024-03-31
256,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
956 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
34,393 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,772 GBP2023-04-01 ~ 2024-03-31
Computers
1,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
215,354 GBP2024-03-31
201,968 GBP2023-03-31
Plant and equipment
39,728 GBP2024-03-31
67,418 GBP2023-03-31
Motor vehicles
64,232 GBP2024-03-31
35,008 GBP2023-03-31
Computers
3,903 GBP2024-03-31
5,682 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
142,695 GBP2024-03-31
540,224 GBP2023-03-31
Other Debtors
Amounts falling due within one year
87,099 GBP2023-03-31
Debtors
Amounts falling due within one year
172,905 GBP2024-03-31
709,965 GBP2023-03-31
Other Debtors
Amounts falling due after one year
18,566 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,740 GBP2024-03-31
24,167 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
59,836 GBP2024-03-31
85,176 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,232 GBP2024-03-31
127,778 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,595 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,079 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,294 GBP2024-03-31
18,174 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-3,915 GBP2024-03-31
5,596 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31