Property, Plant & Equipment
336,630 GBP2024-03-31
354,014 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
336,680 GBP2024-03-31
354,064 GBP2023-03-31
Total Inventories
46,219 GBP2024-03-31
65,301 GBP2023-03-31
Debtors
30,003 GBP2024-03-31
15,981 GBP2023-03-31
Current Assets
76,222 GBP2024-03-31
81,282 GBP2023-03-31
Creditors
-497,308 GBP2024-03-31
-462,125 GBP2023-03-31
Net Current Assets/Liabilities
-421,086 GBP2024-03-31
-380,843 GBP2023-03-31
Total Assets Less Current Liabilities
-84,406 GBP2024-03-31
-26,779 GBP2023-03-31
Net Assets/Liabilities
-126,184 GBP2024-03-31
-84,503 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-126,284 GBP2024-03-31
-84,603 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, Owned/Freehold
258,455 GBP2023-03-31
Plant and equipment
163,588 GBP2024-03-31
163,189 GBP2023-03-31
Motor vehicles
43,419 GBP2024-03-31
43,419 GBP2023-03-31
Computers
1,367 GBP2024-03-31
1,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
466,829 GBP2024-03-31
466,430 GBP2023-03-31
Owned/Freehold, Land and buildings
258,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,592 GBP2023-03-31
Plant and equipment
60,650 GBP2024-03-31
49,213 GBP2023-03-31
Motor vehicles
40,410 GBP2024-03-31
39,407 GBP2023-03-31
Computers
378 GBP2024-03-31
204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,199 GBP2024-03-31
112,416 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,169 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,437 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,003 GBP2023-04-01 ~ 2024-03-31
Computers
174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
229,694 GBP2024-03-31
Plant and equipment
102,938 GBP2024-03-31
113,976 GBP2023-03-31
Motor vehicles
3,009 GBP2024-03-31
4,012 GBP2023-03-31
Computers
989 GBP2024-03-31
1,163 GBP2023-03-31
Land and buildings, Owned/Freehold
234,863 GBP2023-03-31
Finished Goods
46,219 GBP2024-03-31
65,301 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,003 GBP2024-03-31
15,981 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,780 GBP2024-03-31
3,310 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,562 GBP2024-03-31
10,925 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,441 GBP2024-03-31
16,380 GBP2023-03-31
Other Remaining Borrowings
Current
289,325 GBP2024-03-31
289,325 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,143 GBP2024-03-31
2,645 GBP2023-03-31
Creditors
Current
497,308 GBP2024-03-31
462,125 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,245 GBP2024-03-31
11,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,215 GBP2024-03-31
23,333 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,780 GBP2024-03-31
3,310 GBP2023-03-31
Between one and five year
7,245 GBP2024-03-31
11,550 GBP2023-03-31
Minimum gross finance lease payments owing
11,025 GBP2024-03-31
14,860 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
11,025 GBP2024-03-31
14,860 GBP2023-03-31