Property, Plant & Equipment
1,034,093 GBP2024-03-31
1,049,407 GBP2023-03-31
Total Inventories
122,866 GBP2024-03-31
138,502 GBP2023-03-31
Debtors
76,305 GBP2024-03-31
4,983 GBP2023-03-31
Cash at bank and in hand
168,582 GBP2024-03-31
9,588 GBP2023-03-31
Current Assets
367,753 GBP2024-03-31
153,073 GBP2023-03-31
Creditors
Current
-236,838 GBP2024-03-31
-15,058 GBP2023-03-31
Net Current Assets/Liabilities
130,915 GBP2024-03-31
138,015 GBP2023-03-31
Net Assets/Liabilities
1,165,008 GBP2024-03-31
1,187,422 GBP2023-03-31
Equity
2,524,739 GBP2024-03-31
2,216,793 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
754,391 GBP2024-03-31
739,169 GBP2023-03-31
Plant and equipment
248,813 GBP2024-03-31
232,173 GBP2023-03-31
Furniture and fittings
16,371 GBP2024-03-31
16,021 GBP2023-03-31
Motor vehicles
237,420 GBP2024-03-31
237,420 GBP2023-03-31
Office equipment
905 GBP2024-03-31
505 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,257,900 GBP2024-03-31
1,225,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,780 GBP2024-03-31
36,554 GBP2023-03-31
Furniture and fittings
3,362 GBP2024-03-31
1,829 GBP2023-03-31
Motor vehicles
162,298 GBP2024-03-31
137,258 GBP2023-03-31
Office equipment
367 GBP2024-03-31
240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,807 GBP2024-03-31
175,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,226 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,533 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,040 GBP2023-04-01 ~ 2024-03-31
Office equipment
127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
754,391 GBP2024-03-31
739,169 GBP2023-03-31
Plant and equipment
191,033 GBP2024-03-31
195,619 GBP2023-03-31
Furniture and fittings
13,009 GBP2024-03-31
14,192 GBP2023-03-31
Motor vehicles
75,122 GBP2024-03-31
100,162 GBP2023-03-31
Office equipment
538 GBP2024-03-31
265 GBP2023-03-31
Trade Debtors/Trade Receivables
8,482 GBP2024-03-31
970 GBP2023-03-31
Other Debtors
52,404 GBP2024-03-31
1,513 GBP2023-03-31
Prepayments/Accrued Income
15,419 GBP2024-03-31
2,500 GBP2023-03-31