Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,007,867 GBP2024-03-31
3,040,273 GBP2023-03-31
Total Inventories
54,250 GBP2024-03-31
72,400 GBP2023-03-31
Debtors
Current
28,348 GBP2024-03-31
10,890 GBP2023-03-31
Cash at bank and in hand
51,332 GBP2024-03-31
49,250 GBP2023-03-31
Current Assets
133,930 GBP2024-03-31
132,540 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,442,823 GBP2024-03-31
Net Current Assets/Liabilities
-3,308,893 GBP2024-03-31
-3,282,978 GBP2023-03-31
Total Assets Less Current Liabilities
-301,026 GBP2024-03-31
-242,705 GBP2023-03-31
Net Assets/Liabilities
-321,674 GBP2024-03-31
-263,546 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-321,675 GBP2024-03-31
-263,547 GBP2023-03-31
Equity
-321,674 GBP2024-03-31
-263,546 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,943,786 GBP2024-03-31
2,943,786 GBP2023-03-31
Plant and equipment
252,506 GBP2024-03-31
251,006 GBP2023-03-31
Motor vehicles
4,271 GBP2024-03-31
5,321 GBP2023-03-31
Office equipment
2,275 GBP2024-03-31
2,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,202,838 GBP2024-03-31
3,202,388 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
73,666 GBP2023-03-31
Motor vehicles
3,645 GBP2023-03-31
Office equipment
7 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
162,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
34,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,480 GBP2024-03-31
Motor vehicles
1,815 GBP2024-03-31
Office equipment
234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,971 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,842,344 GBP2024-03-31
2,858,989 GBP2023-03-31
Plant and equipment
161,026 GBP2024-03-31
177,340 GBP2023-03-31
Motor vehicles
2,456 GBP2024-03-31
1,676 GBP2023-03-31
Office equipment
2,041 GBP2024-03-31
2,268 GBP2023-03-31
Other Debtors
Current
1,613 GBP2024-03-31
1,819 GBP2023-03-31
Prepayments/Accrued Income
Current
26,735 GBP2024-03-31
9,071 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,364 GBP2024-03-31
7,910 GBP2023-03-31
Amounts owed to group undertakings
Current
3,425,272 GBP2024-03-31
3,396,668 GBP2023-03-31
Corporation Tax Payable
Current
2,375 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,812 GBP2024-03-31
10,940 GBP2023-03-31
Creditors
Current
3,442,823 GBP2024-03-31
3,415,518 GBP2023-03-31
Net Deferred Tax Liability/Asset
20,648 GBP2024-03-31
20,841 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
193 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,648 GBP2024-03-31
20,841 GBP2023-03-31