Intangible Assets
36,000 GBP2024-03-31
42,000 GBP2023-03-31
Property, Plant & Equipment
1,070,121 GBP2024-03-31
1,140,531 GBP2023-03-31
Fixed Assets
1,106,121 GBP2024-03-31
1,182,531 GBP2023-03-31
Debtors
-78,600 GBP2024-03-31
41,317 GBP2023-03-31
Cash at bank and in hand
12,552 GBP2024-03-31
12,643 GBP2023-03-31
Current Assets
-66,048 GBP2024-03-31
53,960 GBP2023-03-31
Net Current Assets/Liabilities
-1,139,138 GBP2024-03-31
-1,077,560 GBP2023-03-31
Total Assets Less Current Liabilities
-33,017 GBP2024-03-31
104,971 GBP2023-03-31
Net Assets/Liabilities
-249,749 GBP2024-03-31
-146,656 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-249,750 GBP2024-03-31
-146,657 GBP2023-03-31
Equity
-249,749 GBP2024-03-31
-146,656 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2024-03-31
18,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
36,000 GBP2024-03-31
42,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
462,988 GBP2024-03-31
442,261 GBP2023-03-31
Plant and equipment
1,028,096 GBP2024-03-31
981,660 GBP2023-03-31
Vehicles
33,990 GBP2024-03-31
33,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,525,074 GBP2024-03-31
1,457,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,017 GBP2024-03-31
17,664 GBP2023-03-31
Plant and equipment
400,659 GBP2024-03-31
293,343 GBP2023-03-31
Vehicles
13,277 GBP2024-03-31
6,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,953 GBP2024-03-31
317,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,353 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
107,316 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
421,971 GBP2024-03-31
424,597 GBP2023-03-31
Plant and equipment
627,437 GBP2024-03-31
688,317 GBP2023-03-31
Vehicles
20,713 GBP2024-03-31
27,617 GBP2023-03-31
Amounts owed by group undertakings and participating interests
-141,917 GBP2024-03-31
-22,000 GBP2023-03-31
Other Debtors
63,317 GBP2024-03-31
63,317 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
206,120 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,332 GBP2024-03-31
54,962 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
455,457 GBP2024-03-31
315,200 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,772 GBP2024-03-31
-31,631 GBP2023-03-31
Other Creditors
Amounts falling due within one year
551,529 GBP2024-03-31
586,869 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
24,939 GBP2024-03-31
34,830 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
191,793 GBP2024-03-31
216,797 GBP2023-03-31