Property, Plant & Equipment
1,182,898 GBP2024-03-31
1,408,091 GBP2023-03-31
Fixed Assets - Investments
81 GBP2024-03-31
81 GBP2023-03-31
Fixed Assets
1,182,979 GBP2024-03-31
1,408,172 GBP2023-03-31
Total Inventories
17,459 GBP2023-03-31
Debtors
652,661 GBP2024-03-31
782,695 GBP2023-03-31
Cash at bank and in hand
1 GBP2023-03-31
Current Assets
652,661 GBP2024-03-31
800,155 GBP2023-03-31
Creditors
Amounts falling due within one year
-3,433,783 GBP2024-03-31
-3,483,016 GBP2023-03-31
Net Current Assets/Liabilities
-2,781,122 GBP2024-03-31
-2,682,861 GBP2023-03-31
Total Assets Less Current Liabilities
-1,598,143 GBP2024-03-31
-1,274,689 GBP2023-03-31
Creditors
Amounts falling due after one year
-36,585 GBP2024-03-31
-36,585 GBP2023-03-31
Net Assets/Liabilities
-1,634,728 GBP2024-03-31
-1,311,274 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,634,828 GBP2024-03-31
-1,311,374 GBP2023-03-31
Equity
-1,634,728 GBP2024-03-31
-1,311,274 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
574,920 GBP2024-03-31
574,920 GBP2023-03-31
Plant and equipment
1,816,824 GBP2024-03-31
1,816,824 GBP2023-03-31
Motor cars
521,681 GBP2024-03-31
506,381 GBP2023-03-31
Furniture and fittings
9,126 GBP2024-03-31
9,126 GBP2023-03-31
Computers
4,850 GBP2024-03-31
4,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,927,401 GBP2024-03-31
2,912,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,990 GBP2024-03-31
57,492 GBP2023-03-31
Plant and equipment
1,312,926 GBP2024-03-31
1,144,960 GBP2023-03-31
Motor cars
348,871 GBP2024-03-31
291,268 GBP2023-03-31
Furniture and fittings
8,882 GBP2024-03-31
7,057 GBP2023-03-31
Computers
4,834 GBP2024-03-31
3,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,744,503 GBP2024-03-31
1,504,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,498 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
167,966 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,825 GBP2023-04-01 ~ 2024-03-31
Computers
1,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
505,930 GBP2024-03-31
517,428 GBP2023-03-31
Plant and equipment
503,898 GBP2024-03-31
671,864 GBP2023-03-31
Motor cars
172,810 GBP2024-03-31
215,113 GBP2023-03-31
Furniture and fittings
244 GBP2024-03-31
2,069 GBP2023-03-31
Computers
16 GBP2024-03-31
1,617 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
81 GBP2023-03-31
Other Investments Other Than Loans
Non-current
81 GBP2024-03-31
Amounts invested in assets
Non-current
81 GBP2024-03-31