Average Number of Employees
572023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Property, Plant & Equipment
901,055 GBP2024-03-31
981,454 GBP2023-03-31
Fixed Assets
901,055 GBP2024-03-31
981,454 GBP2023-03-31
Debtors
Current
259,959 GBP2024-03-31
203,221 GBP2023-03-31
Cash at bank and in hand
237,200 GBP2024-03-31
113,068 GBP2023-03-31
Current Assets
497,159 GBP2024-03-31
316,289 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-193,501 GBP2024-03-31
-120,601 GBP2023-03-31
Net Current Assets/Liabilities
303,658 GBP2024-03-31
195,688 GBP2023-03-31
Total Assets Less Current Liabilities
1,204,713 GBP2024-03-31
1,177,142 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-283,284 GBP2024-03-31
-325,112 GBP2023-03-31
Net Assets/Liabilities
863,264 GBP2024-03-31
801,286 GBP2023-03-31
Equity
Called up share capital
199,644 GBP2024-03-31
199,644 GBP2023-03-31
Revaluation reserve
94,739 GBP2024-03-31
135,303 GBP2023-03-31
Capital redemption reserve
112,784 GBP2024-03-31
112,784 GBP2023-03-31
Retained earnings (accumulated losses)
456,097 GBP2024-03-31
353,555 GBP2023-03-31
Equity
863,264 GBP2024-03-31
801,286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,305,579 GBP2024-03-31
1,355,579 GBP2023-03-31
Plant and equipment
526,387 GBP2024-03-31
514,407 GBP2023-03-31
Motor vehicles
62,848 GBP2024-03-31
62,848 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,894,814 GBP2024-03-31
1,932,834 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-51,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
426,105 GBP2023-03-31
Motor vehicles
61,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
951,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,007 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
863 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
43,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
447,106 GBP2024-03-31
Motor vehicles
62,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993,759 GBP2024-03-31
Property, Plant & Equipment
Buildings
821,774 GBP2024-03-31
892,289 GBP2023-03-31
Plant and equipment
79,281 GBP2024-03-31
88,302 GBP2023-03-31
Motor vehicles
863 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
214,767 GBP2024-03-31
86,546 GBP2023-03-31
Other Debtors
Current
700 GBP2024-03-31
60,662 GBP2023-03-31
Prepayments/Accrued Income
Current
44,492 GBP2024-03-31
56,013 GBP2023-03-31
Bank Borrowings
Current
44,498 GBP2024-03-31
47,169 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,504 GBP2024-03-31
6,113 GBP2023-03-31
Taxation/Social Security Payable
Current
70,442 GBP2024-03-31
23,423 GBP2023-03-31
Other Creditors
Current
19,308 GBP2024-03-31
13,319 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
39,749 GBP2024-03-31
30,577 GBP2023-03-31
Creditors
Current
193,501 GBP2024-03-31
120,601 GBP2023-03-31
Bank Borrowings
Non-current
283,284 GBP2024-03-31
325,112 GBP2023-03-31
Creditors
Non-current
283,284 GBP2024-03-31
325,112 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
199,644 shares2024-03-31
199,644 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,894 GBP2024-03-31
30,444 GBP2023-03-31
Between one and five year
22,800 GBP2024-03-31
34,010 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,694 GBP2024-03-31
64,454 GBP2023-03-31