Property, Plant & Equipment
15,941 GBP2024-03-31
20,906 GBP2023-03-31
Fixed Assets - Investments
235,000 GBP2024-03-31
235,000 GBP2023-03-31
Fixed Assets
250,941 GBP2024-03-31
255,906 GBP2023-03-31
Total Inventories
33,000 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
25,030 GBP2024-03-31
49,910 GBP2023-03-31
Cash at bank and in hand
5,006 GBP2024-03-31
3,903 GBP2023-03-31
Current Assets
63,036 GBP2024-03-31
88,813 GBP2023-03-31
Net Current Assets/Liabilities
6,690 GBP2024-03-31
11,006 GBP2023-03-31
Total Assets Less Current Liabilities
257,631 GBP2024-03-31
266,912 GBP2023-03-31
Net Assets/Liabilities
24,977 GBP2024-03-31
224,308 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
24,976 GBP2024-03-31
24,308 GBP2023-03-31
Equity
24,977 GBP2024-03-31
224,308 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,024 GBP2024-03-31
89,674 GBP2023-03-31
Plant and equipment
61,201 GBP2024-03-31
61,201 GBP2023-03-31
Vehicles
19,900 GBP2024-03-31
19,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,125 GBP2024-03-31
170,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,589 GBP2024-03-31
80,110 GBP2023-03-31
Plant and equipment
54,462 GBP2024-03-31
52,215 GBP2023-03-31
Vehicles
18,133 GBP2024-03-31
17,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,184 GBP2024-03-31
149,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,479 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,247 GBP2023-04-01 ~ 2024-03-31
Vehicles
589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,435 GBP2024-03-31
9,564 GBP2023-03-31
Plant and equipment
6,739 GBP2024-03-31
8,986 GBP2023-03-31
Vehicles
1,767 GBP2024-03-31
2,356 GBP2023-03-31
Other Investments Other Than Loans
235,000 GBP2024-03-31
235,000 GBP2023-03-31
Trade Debtors/Trade Receivables
3,490 GBP2023-03-31
Other Debtors
25,030 GBP2024-03-31
46,420 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,502 GBP2024-03-31
44,068 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,787 GBP2024-03-31
8,171 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,142 GBP2024-03-31
12 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,915 GBP2024-03-31
25,556 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,440 GBP2024-03-31
32,389 GBP2023-03-31
Other Creditors
Amounts falling due after one year
10,215 GBP2024-03-31
10,215 GBP2023-03-31