Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-05 ~ 2023-03-31
Property, Plant & Equipment
11,436,689 GBP2024-03-31
Total Inventories
958,281 GBP2024-03-31
Debtors
1,416,239 GBP2024-03-31
25 GBP2023-03-31
Cash at bank and in hand
4,750 GBP2023-03-31
Current Assets
2,374,520 GBP2024-03-31
4,775 GBP2023-03-31
Creditors
Current
1,709,737 GBP2024-03-31
4,775 GBP2023-03-31
Net Current Assets/Liabilities
664,783 GBP2024-03-31
Total Assets Less Current Liabilities
12,101,472 GBP2024-03-31
Creditors
Non-current
1,588,914 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,444,380 GBP2024-03-31
Plant and equipment
259,859 GBP2024-03-31
Furniture and fittings
10,491 GBP2024-03-31
Motor vehicles
194,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,909,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,625 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,113 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
163 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
214,290 GBP2024-03-31
Plant and equipment
180,658 GBP2024-03-31
Furniture and fittings
9,339 GBP2024-03-31
Motor vehicles
68,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,709 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
11,230,090 GBP2024-03-31
Plant and equipment
79,201 GBP2024-03-31
Furniture and fittings
1,152 GBP2024-03-31
Motor vehicles
126,246 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250,303 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,165,936 GBP2024-03-31
25 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,416,239 GBP2024-03-31
25 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,286,916 GBP2024-03-31
Trade Creditors/Trade Payables
Current
361,901 GBP2024-03-31
Other Creditors
Current
60,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,588,914 GBP2024-03-31