Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,158,094 GBP2024-03-31
3,227,833 GBP2023-03-31
Fixed Assets
3,158,094 GBP2024-03-31
3,227,833 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
Current
30,462 GBP2024-03-31
140,739 GBP2023-03-31
Cash at bank and in hand
14,723 GBP2024-03-31
4,369 GBP2023-03-31
Current Assets
75,185 GBP2024-03-31
175,108 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-382,768 GBP2024-03-31
-518,619 GBP2023-03-31
Net Current Assets/Liabilities
-307,583 GBP2024-03-31
-343,511 GBP2023-03-31
Total Assets Less Current Liabilities
2,850,511 GBP2024-03-31
2,884,322 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,135,887 GBP2024-03-31
-1,295,383 GBP2023-03-31
Net Assets/Liabilities
1,714,624 GBP2024-03-31
1,588,939 GBP2023-03-31
Equity
1,714,624 GBP2024-03-31
1,588,939 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,983,992 GBP2024-03-31
2,983,992 GBP2023-03-31
Motor vehicles
296,873 GBP2024-03-31
296,873 GBP2023-03-31
Office equipment
10,531 GBP2024-03-31
10,531 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,291,396 GBP2024-03-31
3,291,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
60,837 GBP2023-03-31
Office equipment
2,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
68,178 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,561 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
69,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
129,015 GBP2024-03-31
Office equipment
4,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,302 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,983,992 GBP2024-03-31
2,983,992 GBP2023-03-31
Motor vehicles
167,858 GBP2024-03-31
236,036 GBP2023-03-31
Office equipment
6,244 GBP2024-03-31
7,805 GBP2023-03-31
Raw materials and consumables
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,961 GBP2024-03-31
74,823 GBP2023-03-31
Other Debtors
Current
13,501 GBP2024-03-31
65,916 GBP2023-03-31
Cash and Cash Equivalents
14,723 GBP2024-03-31
4,369 GBP2023-03-31
Bank Borrowings
Current
116,178 GBP2024-03-31
157,772 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,429 GBP2024-03-31
Taxation/Social Security Payable
Current
951 GBP2024-03-31
4,745 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
45,734 GBP2024-03-31
46,676 GBP2023-03-31
Other Creditors
Current
134,169 GBP2024-03-31
220,375 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
79,307 GBP2024-03-31
89,051 GBP2023-03-31
Creditors
Current
382,768 GBP2024-03-31
518,619 GBP2023-03-31
Bank Borrowings
Non-current
1,085,475 GBP2024-03-31
1,199,237 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,411 GBP2024-03-31
96,146 GBP2023-03-31
Creditors
Non-current
1,135,886 GBP2024-03-31
1,295,383 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
116,178 GBP2024-03-31
157,772 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
116,178 GBP2024-03-31
157,772 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
1,085,475 GBP2024-03-31
1,199,237 GBP2023-03-31
Total Borrowings
1,201,653 GBP2024-03-31
1,357,009 GBP2023-03-31
Minimum gross finance lease payments owing
96,145 GBP2024-03-31
142,822 GBP2023-03-31