Property, Plant & Equipment
2,120,376 GBP2024-03-31
2,102,432 GBP2023-03-31
Debtors
159,425 GBP2024-03-31
246,536 GBP2023-03-31
Cash at bank and in hand
72 GBP2024-03-31
74 GBP2023-03-31
Current Assets
591,205 GBP2024-03-31
722,782 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-408,163 GBP2024-03-31
-423,457 GBP2023-03-31
Net Current Assets/Liabilities
183,042 GBP2024-03-31
299,325 GBP2023-03-31
Total Assets Less Current Liabilities
2,303,418 GBP2024-03-31
2,401,757 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-958,848 GBP2024-03-31
-1,038,252 GBP2023-03-31
Net Assets/Liabilities
1,195,191 GBP2024-03-31
1,221,540 GBP2023-03-31
Equity
Called up share capital
16,950 GBP2024-03-31
16,950 GBP2023-03-31
Share premium
42,855 GBP2024-03-31
42,855 GBP2023-03-31
Retained earnings (accumulated losses)
1,135,386 GBP2024-03-31
1,161,735 GBP2023-03-31
Equity
1,195,191 GBP2024-03-31
1,221,540 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
12,641 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,641 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,082,742 GBP2024-03-31
2,998,235 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-61,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
962,366 GBP2024-03-31
Bank Borrowings
930,939 GBP2024-03-31
990,203 GBP2023-03-31
Bank Overdrafts
52,000 GBP2024-03-31
121,209 GBP2023-03-31
Total Borrowings
Non-current
871,145 GBP2024-03-31
924,352 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
54,198 GBP2024-03-31
29,484 GBP2023-03-31
Minimum gross finance lease payments owing
141,901 GBP2024-03-31
143,384 GBP2023-03-31