Property, Plant & Equipment
2,649,295 GBP2024-03-31
3,522,120 GBP2023-03-31
Investment Property
734,695 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets - Investments
500 GBP2024-03-31
500 GBP2023-03-31
Fixed Assets
3,384,490 GBP2024-03-31
3,522,620 GBP2023-03-31
Debtors
1,629,653 GBP2024-03-31
1,598,444 GBP2023-03-31
Cash at bank and in hand
10,731 GBP2024-03-31
0 GBP2023-03-31
Current Assets
1,640,384 GBP2024-03-31
1,598,444 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,496,656 GBP2024-03-31
-2,175,699 GBP2023-03-31
Net Current Assets/Liabilities
-856,272 GBP2024-03-31
-577,255 GBP2023-03-31
Total Assets Less Current Liabilities
2,528,218 GBP2024-03-31
2,945,365 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-286,396 GBP2024-03-31
-845,602 GBP2023-03-31
Net Assets/Liabilities
1,882,078 GBP2024-03-31
1,709,226 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
1,881,478 GBP2024-03-31
1,708,626 GBP2023-03-31
Equity
1,882,078 GBP2024-03-31
1,709,226 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,141,121 GBP2024-03-31
1,811,793 GBP2023-03-31
Plant and equipment
1,024,151 GBP2024-03-31
1,024,151 GBP2023-03-31
Motor vehicles
94,000 GBP2024-03-31
94,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,445,460 GBP2024-03-31
5,116,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,749 GBP2024-03-31
61,461 GBP2023-03-31
Plant and equipment
654,102 GBP2024-03-31
561,586 GBP2023-03-31
Motor vehicles
33,840 GBP2024-03-31
18,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,796,165 GBP2024-03-31
1,594,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,922 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
92,516 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,094,372 GBP2024-03-31
1,750,332 GBP2023-03-31
Plant and equipment
370,049 GBP2024-03-31
462,565 GBP2023-03-31
Motor vehicles
60,160 GBP2024-03-31
75,200 GBP2023-03-31
Investment Property - Fair Value Model
734,695 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
500 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
364,980 GBP2024-03-31
191,719 GBP2023-03-31
Other Debtors
Current
1,021,007 GBP2024-03-31
1,205,426 GBP2023-03-31
Prepayments/Accrued Income
Current
243,666 GBP2024-03-31
201,299 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,629,653 GBP2024-03-31
1,598,444 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
459,367 GBP2024-03-31
242,578 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
59,857 GBP2024-03-31
59,858 GBP2023-03-31
Trade Creditors/Trade Payables
Current
198,162 GBP2024-03-31
425,325 GBP2023-03-31
Corporation Tax Payable
Current
120,423 GBP2024-03-31
19,941 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
65,418 GBP2024-03-31
53,308 GBP2023-03-31
Creditors
Current
2,496,656 GBP2024-03-31
2,175,699 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
95,751 GBP2024-03-31
595,099 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
190,645 GBP2024-03-31
250,503 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
59,857 GBP2024-03-31
59,858 GBP2023-03-31
Minimum gross finance lease payments owing
250,502 GBP2024-03-31
310,361 GBP2023-03-31