Property, Plant & Equipment
1,811,973 GBP2024-03-31
1,952,490 GBP2023-03-31
Fixed Assets
1,811,973 GBP2024-03-31
1,952,490 GBP2023-03-31
Debtors
390,607 GBP2024-03-31
29,418 GBP2023-03-31
Cash at bank and in hand
870 GBP2024-03-31
Current Assets
391,477 GBP2024-03-31
29,418 GBP2023-03-31
Creditors
-229,490 GBP2024-03-31
-1,187,288 GBP2023-03-31
Net Current Assets/Liabilities
161,987 GBP2024-03-31
-1,157,870 GBP2023-03-31
Total Assets Less Current Liabilities
1,973,960 GBP2024-03-31
794,620 GBP2023-03-31
Net Assets/Liabilities
1,510,854 GBP2024-03-31
270,213 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
209,000 GBP2024-03-31
209,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,300,854 GBP2024-03-31
60,213 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
1,874,249 GBP2024-03-31
1,874,249 GBP2023-03-31
Plant and equipment
1,664,769 GBP2024-03-31
1,664,769 GBP2023-03-31
Motor vehicles
19,277 GBP2024-03-31
19,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,558,295 GBP2024-03-31
3,558,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
470,790 GBP2024-03-31
433,305 GBP2023-03-31
Plant and equipment
1,267,099 GBP2024-03-31
1,167,681 GBP2023-03-31
Motor vehicles
8,433 GBP2024-03-31
4,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,746,322 GBP2024-03-31
1,605,805 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
37,485 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
99,418 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,403,459 GBP2024-03-31
1,440,944 GBP2023-03-31
Plant and equipment
397,670 GBP2024-03-31
497,088 GBP2023-03-31
Motor vehicles
10,844 GBP2024-03-31
14,458 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,353 GBP2024-03-31
29,418 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
388,254 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,531 GBP2024-03-31
205,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,015 GBP2023-03-31
Other Creditors
Current
10,200 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Amounts owed to directors
Current
221,959 GBP2024-03-31
377,111 GBP2023-03-31
Amounts owed to group undertakings
Current
539,146 GBP2023-03-31
Creditors
Current
229,490 GBP2024-03-31
1,187,288 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,731 GBP2024-03-31
17,597 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
398,557 GBP2024-03-31
453,992 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
11,731 GBP2024-03-31
17,597 GBP2023-03-31