Property, Plant & Equipment
348,768 GBP2024-03-31
351,123 GBP2023-04-05
Debtors
86,988 GBP2024-03-31
14,542 GBP2023-04-05
Cash at bank and in hand
41,439 GBP2024-03-31
49,327 GBP2023-04-05
Current Assets
128,427 GBP2024-03-31
63,869 GBP2023-04-05
Net Current Assets/Liabilities
-194,534 GBP2024-03-31
-282,795 GBP2023-04-05
Total Assets Less Current Liabilities
154,234 GBP2024-03-31
68,328 GBP2023-04-05
Net Assets/Liabilities
152,802 GBP2024-03-31
66,896 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-05
Retained earnings (accumulated losses)
152,702 GBP2024-03-31
66,796 GBP2023-04-05
Equity
152,802 GBP2024-03-31
66,896 GBP2023-04-05
Average Number of Employees
32023-04-06 ~ 2024-03-31
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
318,547 GBP2024-03-31
318,547 GBP2023-04-05
Plant and equipment
244,294 GBP2024-03-31
238,504 GBP2023-04-05
Vehicles
16,660 GBP2024-03-31
16,660 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
579,501 GBP2024-03-31
573,711 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,101 GBP2024-03-31
215,299 GBP2023-04-05
Vehicles
9,632 GBP2024-03-31
7,289 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,733 GBP2024-03-31
222,588 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,802 GBP2023-04-06 ~ 2024-03-31
Vehicles
2,343 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,145 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
318,547 GBP2024-03-31
318,547 GBP2023-04-05
Plant and equipment
23,193 GBP2024-03-31
23,205 GBP2023-04-05
Vehicles
7,028 GBP2024-03-31
9,371 GBP2023-04-05
Trade Debtors/Trade Receivables
86,988 GBP2024-03-31
9,554 GBP2023-04-05
Other Debtors
4,988 GBP2023-04-05
Bank Overdrafts
Amounts falling due within one year
11 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,169 GBP2024-03-31
6,600 GBP2023-04-05
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
268,588 GBP2024-03-31
326,473 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
29,271 GBP2024-03-31
6,953 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
7,451 GBP2024-03-31
2,209 GBP2023-04-05
Other Creditors
Amounts falling due within one year
4,471 GBP2024-03-31
4,429 GBP2023-04-05