Average Number of Employees
52023-03-01 ~ 2024-03-31
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment
32,530,359 GBP2024-03-31
32,507,680 GBP2023-02-28
Debtors
20,974 GBP2024-03-31
209,660 GBP2023-02-28
Cash at bank and in hand
494,523 GBP2024-03-31
316,367 GBP2023-02-28
Current Assets
515,497 GBP2024-03-31
526,027 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,361,363 GBP2023-02-28
Net Current Assets/Liabilities
-896,986 GBP2024-03-31
-835,336 GBP2023-02-28
Total Assets Less Current Liabilities
31,633,373 GBP2024-03-31
31,672,344 GBP2023-02-28
Net Assets/Liabilities
31,633,373 GBP2024-03-31
31,672,344 GBP2023-02-28
Equity
31,633,373 GBP2024-03-31
31,672,344 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Buildings
32,391,991 GBP2024-03-31
32,391,991 GBP2023-02-28
Plant and equipment
103,661 GBP2024-03-31
86,104 GBP2023-02-28
Motor vehicles
130,035 GBP2024-03-31
92,475 GBP2023-02-28
Furniture and fittings
984 GBP2024-03-31
984 GBP2023-02-28
Office equipment
125,951 GBP2024-03-31
125,951 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
32,752,622 GBP2024-03-31
32,697,505 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
37,148 GBP2023-02-28
Motor vehicles
66,155 GBP2023-02-28
Furniture and fittings
886 GBP2023-02-28
Office equipment
85,636 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
189,825 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,358 GBP2023-03-01 ~ 2024-03-31
Office equipment, Owned/Freehold
10,079 GBP2023-03-01 ~ 2024-03-31
Owned/Freehold
32,438 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,124 GBP2024-03-31
Motor vehicles
78,513 GBP2024-03-31
Furniture and fittings
911 GBP2024-03-31
Office equipment
95,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,263 GBP2024-03-31
Property, Plant & Equipment
Buildings
32,391,991 GBP2024-03-31
32,391,991 GBP2023-02-28
Plant and equipment
56,537 GBP2024-03-31
48,956 GBP2023-02-28
Motor vehicles
51,522 GBP2024-03-31
26,320 GBP2023-02-28
Furniture and fittings
73 GBP2024-03-31
98 GBP2023-02-28
Office equipment
30,236 GBP2024-03-31
40,315 GBP2023-02-28
Taxation/Social Security Payable
Current
3,227 GBP2024-03-31
Other Creditors
Current
1,369,088 GBP2024-03-31
1,351,490 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
40,168 GBP2024-03-31
9,873 GBP2023-02-28
Creditors
Current
1,412,483 GBP2024-03-31
1,361,363 GBP2023-02-28