Property, Plant & Equipment
465,460 GBP2024-03-31
158,730 GBP2023-03-31
Debtors
271,694 GBP2024-03-31
93,403 GBP2023-03-31
Cash at bank and in hand
13,026 GBP2024-03-31
44,541 GBP2023-03-31
Current Assets
284,720 GBP2024-03-31
137,944 GBP2023-03-31
Net Current Assets/Liabilities
-312,752 GBP2024-03-31
-26,258 GBP2023-03-31
Total Assets Less Current Liabilities
152,708 GBP2024-03-31
132,472 GBP2023-03-31
Creditors
Amounts falling due after one year
-99,107 GBP2024-03-31
-114,462 GBP2023-03-31
Net Assets/Liabilities
53,601 GBP2024-03-31
18,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,132 GBP2024-03-31
111,732 GBP2023-03-31
Plant and equipment
210,684 GBP2024-03-31
62,327 GBP2023-03-31
Furniture and fittings
61,191 GBP2024-03-31
10,524 GBP2023-03-31
Computers
5,042 GBP2024-03-31
2,954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
534,799 GBP2024-03-31
187,537 GBP2023-03-31
Motor vehicles
110,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,535 GBP2024-03-31
2,285 GBP2023-03-31
Plant and equipment
37,869 GBP2024-03-31
18,667 GBP2023-03-31
Furniture and fittings
13,509 GBP2024-03-31
6,871 GBP2023-03-31
Computers
2,150 GBP2024-03-31
984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,339 GBP2024-03-31
28,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,250 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,202 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,276 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,638 GBP2023-04-01 ~ 2024-03-31
Computers
1,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,276 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
132,597 GBP2024-03-31
109,447 GBP2023-03-31
Plant and equipment
172,815 GBP2024-03-31
43,660 GBP2023-03-31
Motor vehicles
109,474 GBP2024-03-31
Furniture and fittings
47,682 GBP2024-03-31
3,653 GBP2023-03-31
Computers
2,892 GBP2024-03-31
1,970 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-3,827 GBP2024-03-31
237 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
26,027 GBP2024-03-31
19,923 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,315 GBP2024-03-31
Debtors
Amounts falling due within one year
271,694 GBP2024-03-31
93,403 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
300,670 GBP2024-03-31
2,261 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,181 GBP2024-03-31
11,578 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,002 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
255,899 GBP2024-03-31
150,363 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
720 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
99,107 GBP2024-03-31
114,462 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31