Property, Plant & Equipment
2,445,639 GBP2024-03-31
2,266,214 GBP2023-03-31
Fixed Assets - Investments
6 GBP2024-03-31
6 GBP2023-03-31
Fixed Assets
2,445,645 GBP2024-03-31
2,266,220 GBP2023-03-31
Debtors
8,265 GBP2024-03-31
7,598 GBP2023-03-31
Cash at bank and in hand
1,565,842 GBP2024-03-31
108,905 GBP2023-03-31
Current Assets
1,574,107 GBP2024-03-31
116,503 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-438,961 GBP2024-03-31
-338,367 GBP2023-03-31
Net Current Assets/Liabilities
1,135,146 GBP2024-03-31
-221,864 GBP2023-03-31
Total Assets Less Current Liabilities
3,580,791 GBP2024-03-31
2,044,356 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-177,087 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
3,011,044 GBP2024-03-31
1,754,333 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Revaluation reserve
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,786,032 GBP2024-03-31
1,529,321 GBP2023-03-31
Equity
3,011,044 GBP2024-03-31
1,754,333 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
875,000 GBP2024-03-31
875,000 GBP2023-03-31
Plant and equipment
2,563,068 GBP2024-03-31
2,271,908 GBP2023-03-31
Motor vehicles
568,475 GBP2024-03-31
550,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,006,543 GBP2024-03-31
3,696,980 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-547,900 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-547,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
1,272,635 GBP2024-03-31
1,218,238 GBP2023-03-31
Motor vehicles
288,269 GBP2024-03-31
212,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,560,904 GBP2024-03-31
1,430,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
542,297 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
75,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
618,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-487,900 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-487,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
875,000 GBP2024-03-31
875,000 GBP2023-03-31
Plant and equipment
1,290,433 GBP2024-03-31
1,053,670 GBP2023-03-31
Motor vehicles
280,206 GBP2024-03-31
337,544 GBP2023-03-31
Investments in group undertakings and participating interests
6 GBP2024-03-31
6 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,265 GBP2024-03-31
7,598 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,800 GBP2024-03-31
10,016 GBP2023-03-31
Other Taxation & Social Security Payable
Current
275,950 GBP2024-03-31
326,251 GBP2023-03-31
Other Creditors
Current
161,211 GBP2024-03-31
2,100 GBP2023-03-31
Creditors
Current
438,961 GBP2024-03-31
338,367 GBP2023-03-31
Other Creditors
Non-current
177,087 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31