Property, Plant & Equipment
1,452,197 GBP2024-03-31
1,478,328 GBP2023-03-31
Debtors
64,856 GBP2024-03-31
706,624 GBP2023-03-31
Current Assets
317,639 GBP2024-03-31
840,548 GBP2023-03-31
Net Current Assets/Liabilities
-137,803 GBP2024-03-31
-121,215 GBP2023-03-31
Total Assets Less Current Liabilities
1,356,394 GBP2024-03-31
1,427,113 GBP2023-03-31
Net Assets/Liabilities
890,047 GBP2024-03-31
804,425 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
889,047 GBP2024-03-31
803,425 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
280,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
238,000 GBP2024-03-31
210,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
28,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
42,000 GBP2024-03-31
70,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,072,829 GBP2023-03-31
Plant and equipment
1,375,085 GBP2024-03-31
1,307,904 GBP2023-03-31
Computers
845 GBP2024-03-31
845 GBP2023-03-31
Motor vehicles
118,430 GBP2024-03-31
110,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,567,189 GBP2024-03-31
2,492,508 GBP2023-03-31
Land and buildings, Owned/Freehold
1,072,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
946,346 GBP2024-03-31
877,124 GBP2023-03-31
Computers
746 GBP2024-03-31
647 GBP2023-03-31
Motor vehicles
82,074 GBP2024-03-31
72,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,114,992 GBP2024-03-31
1,014,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,455 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
69,222 GBP2023-04-01 ~ 2024-03-31
Computers
99 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
85,826 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
987,003 GBP2024-03-31
1,008,458 GBP2023-03-31
Plant and equipment
428,739 GBP2024-03-31
430,780 GBP2023-03-31
Computers
99 GBP2024-03-31
198 GBP2023-03-31
Motor vehicles
36,356 GBP2024-03-31
38,892 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
647,077 GBP2023-03-31
Other Debtors
Amounts falling due within one year
64,856 GBP2024-03-31
59,547 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
64,856 GBP2024-03-31
706,624 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
104,233 GBP2024-03-31
199,639 GBP2023-03-31
Trade Creditors/Trade Payables
Current
297,640 GBP2024-03-31
710,057 GBP2023-03-31
Corporation Tax Payable
Current
39,709 GBP2024-03-31
44,405 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,776 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
8,084 GBP2024-03-31
7,662 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,135 GBP2024-03-31
76,001 GBP2023-03-31
Other Creditors
Non-current
314,753 GBP2024-03-31
420,838 GBP2023-03-31