Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
31,199 GBP2024-03-31
41,599 GBP2023-03-31
Fixed Assets - Investments
29,837,540 GBP2024-03-31
29,837,540 GBP2023-03-31
Fixed Assets
29,868,739 GBP2024-03-31
29,879,139 GBP2023-03-31
Debtors
Current
875,740 GBP2024-03-31
530,103 GBP2023-03-31
Cash at bank and in hand
255,955 GBP2024-03-31
1,445,275 GBP2023-03-31
Current Assets
1,131,695 GBP2024-03-31
1,975,378 GBP2023-03-31
Net Current Assets/Liabilities
552,344 GBP2024-03-31
1,425,141 GBP2023-03-31
Total Assets Less Current Liabilities
30,421,083 GBP2024-03-31
31,304,280 GBP2023-03-31
Net Assets/Liabilities
21,151,746 GBP2024-03-31
21,537,273 GBP2023-03-31
Equity
21,151,746 GBP2024-03-31
21,537,273 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
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,671,871 GBP2024-03-31
1,671,871 GBP2023-03-31
Motor vehicles
55,465 GBP2024-03-31
55,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,727,336 GBP2024-03-31
1,727,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,671,871 GBP2023-03-31
Motor vehicles
13,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,685,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,400 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
10,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,671,871 GBP2024-03-31
Motor vehicles
24,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,696,137 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
31,199 GBP2024-03-31
41,599 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
730,099 GBP2024-03-31
380,233 GBP2023-03-31
Other Debtors
Current
145,641 GBP2024-03-31
149,870 GBP2023-03-31
Bank Borrowings
Current
422,875 GBP2024-03-31
422,875 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,870 GBP2024-03-31
45,590 GBP2023-03-31
Taxation/Social Security Payable
Current
58,873 GBP2024-03-31
55,648 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
67,733 GBP2024-03-31
26,124 GBP2023-03-31
Creditors
Current
579,351 GBP2024-03-31
550,237 GBP2023-03-31
Bank Borrowings
Non-current
9,269,337 GBP2024-03-31
9,767,007 GBP2023-03-31
Non-current, Between one and two years
422,875 GBP2024-03-31
422,875 GBP2023-03-31
Between two and five year, Non-current
1,268,625 GBP2024-03-31
1,268,625 GBP2023-03-31
Total Borrowings
9,692,212 GBP2024-03-31
10,189,882 GBP2023-03-31