Intangible Assets
0 GBP2024-03-31
909 GBP2023-03-31
Property, Plant & Equipment
666,068 GBP2024-03-31
620,033 GBP2023-03-31
Fixed Assets - Investments
58 GBP2024-03-31
58 GBP2023-03-31
Total Inventories
113,629 GBP2024-03-31
125,365 GBP2023-03-31
Debtors
Current
49,489 GBP2024-03-31
68,407 GBP2023-03-31
Cash at bank and in hand
284 GBP2024-03-31
96 GBP2023-03-31
Net Assets/Liabilities
-518,920 GBP2024-03-31
-47,813 GBP2023-03-31
Equity
Called up share capital
1,438,329 GBP2024-03-31
1,438,329 GBP2023-03-31
Retained earnings (accumulated losses)
-1,957,249 GBP2024-03-31
-1,486,142 GBP2023-03-31
Equity
-518,920 GBP2024-03-31
-47,813 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
18,198 GBP2024-03-31
18,198 GBP2023-03-31
Intangible Assets - Gross Cost
18,198 GBP2024-03-31
18,198 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,198 GBP2024-03-31
17,289 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
909 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
0 GBP2024-03-31
909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
858,092 GBP2024-03-31
836,467 GBP2023-03-31
Plant and equipment
866,383 GBP2024-03-31
851,818 GBP2023-03-31
Vehicles
167,784 GBP2024-03-31
161,944 GBP2023-03-31
Office equipment
1,632 GBP2024-03-31
1,632 GBP2023-03-31
Other
50,967 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,944,858 GBP2024-03-31
1,851,861 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
467,543 GBP2024-03-31
458,992 GBP2023-03-31
Plant and equipment
712,866 GBP2024-03-31
676,768 GBP2023-03-31
Vehicles
97,846 GBP2024-03-31
95,859 GBP2023-03-31
Office equipment
535 GBP2024-03-31
209 GBP2023-03-31
Other
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,278,790 GBP2024-03-31
1,231,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,551 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
36,098 GBP2023-04-01 ~ 2024-03-31
Vehicles
17,505 GBP2023-04-01 ~ 2024-03-31
Office equipment
326 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
390,549 GBP2024-03-31
377,475 GBP2023-03-31
Plant and equipment
153,517 GBP2024-03-31
175,050 GBP2023-03-31
Vehicles
69,938 GBP2024-03-31
66,085 GBP2023-03-31
Office equipment
1,097 GBP2024-03-31
1,423 GBP2023-03-31
Other
50,967 GBP2024-03-31
0 GBP2023-03-31
Amounts invested in assets
58 GBP2024-03-31
58 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,485 GBP2024-03-31
46,928 GBP2023-03-31
Other Debtors
Current
14,004 GBP2024-03-31
21,479 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
406,533 GBP2024-03-31
168,092 GBP2023-03-31
Trade Creditors/Trade Payables
Current
130,350 GBP2024-03-31
45,032 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,797 GBP2024-03-31
26,175 GBP2023-03-31
Other Creditors
Current
186,023 GBP2024-03-31
192,010 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,456 GBP2024-03-31
69,595 GBP2023-03-31
Other Creditors
Non-current
514,845 GBP2024-03-31
332,085 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
3,000 GBP2023-04-01 ~ 2024-03-31
3,000 GBP2022-04-01 ~ 2023-03-31