Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
79,814 GBP2024-03-31
44,293 GBP2023-03-31
Fixed Assets - Investments
84,557 GBP2024-03-31
Fixed Assets
164,371 GBP2024-03-31
44,293 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
69,636 GBP2024-03-31
84,997 GBP2023-03-31
Cash at bank and in hand
22,349 GBP2024-03-31
61,113 GBP2023-03-31
Current Assets
96,985 GBP2024-03-31
151,110 GBP2023-03-31
Creditors
Amounts falling due within one year
106,279 GBP2024-03-31
107,600 GBP2023-03-31
Net Current Assets/Liabilities
-9,294 GBP2024-03-31
43,510 GBP2023-03-31
Total Assets Less Current Liabilities
155,077 GBP2024-03-31
87,803 GBP2023-03-31
Creditors
Amounts falling due after one year
45,537 GBP2024-03-31
19,146 GBP2023-03-31
Net Assets/Liabilities
96,233 GBP2024-03-31
60,556 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
96,133 GBP2024-03-31
60,456 GBP2023-03-31
Equity
96,233 GBP2024-03-31
60,556 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,267 GBP2024-03-31
10,168 GBP2023-03-31
Plant and equipment
114,827 GBP2024-03-31
73,848 GBP2023-03-31
Furniture and fittings
3,300 GBP2024-03-31
2,317 GBP2023-03-31
Motor vehicles
750 GBP2024-03-31
700 GBP2023-03-31
Computers
4,296 GBP2024-03-31
4,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,440 GBP2024-03-31
91,329 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-320 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,890 GBP2024-03-31
6,453 GBP2023-03-31
Plant and equipment
46,934 GBP2024-03-31
36,543 GBP2023-03-31
Furniture and fittings
1,834 GBP2024-03-31
1,694 GBP2023-03-31
Motor vehicles
154 GBP2024-03-31
26 GBP2023-03-31
Computers
2,814 GBP2024-03-31
2,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,626 GBP2024-03-31
47,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,437 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,391 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
241 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
206 GBP2023-04-01 ~ 2024-03-31
Computers
494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-101 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-78 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,377 GBP2024-03-31
3,715 GBP2023-03-31
Plant and equipment
67,893 GBP2024-03-31
37,305 GBP2023-03-31
Furniture and fittings
1,466 GBP2024-03-31
623 GBP2023-03-31
Motor vehicles
596 GBP2024-03-31
674 GBP2023-03-31
Computers
1,482 GBP2024-03-31
1,976 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
84,557 GBP2024-03-31
Cost valuation, Non-current
84,557 GBP2024-03-31
Non-current
84,557 GBP2024-03-31
Trade Debtors/Trade Receivables
34,559 GBP2024-03-31
49,778 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,975 GBP2024-03-31
Other Debtors
33,102 GBP2024-03-31
35,219 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,434 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,827 GBP2024-03-31
26,590 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,497 GBP2024-03-31
21,052 GBP2023-03-31
Other Creditors
Amounts falling due within one year
53,521 GBP2024-03-31
49,958 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,537 GBP2024-03-31
19,146 GBP2023-03-31