Property, Plant & Equipment
1,774,064 GBP2024-03-31
1,746,938 GBP2023-03-31
Total Inventories
6,283 GBP2024-03-31
6,283 GBP2023-03-31
Debtors
83,334 GBP2024-03-31
69,782 GBP2023-03-31
Cash at bank and in hand
1,298,540 GBP2024-03-31
981,670 GBP2023-03-31
Current Assets
1,388,157 GBP2024-03-31
1,057,735 GBP2023-03-31
Net Current Assets/Liabilities
639,572 GBP2024-03-31
-53,934 GBP2023-03-31
Net Assets/Liabilities
2,413,636 GBP2024-03-31
1,693,004 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,412,636 GBP2024-03-31
1,692,004 GBP2023-03-31
Equity
2,413,636 GBP2024-03-31
1,693,004 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,694,950 GBP2024-03-31
1,651,306 GBP2023-03-31
Plant and equipment
972,889 GBP2024-03-31
946,992 GBP2023-03-31
Vehicles
103,105 GBP2024-03-31
103,105 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,770,944 GBP2024-03-31
2,701,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,547 GBP2024-03-31
90,547 GBP2023-03-31
Plant and equipment
810,451 GBP2024-03-31
769,841 GBP2023-03-31
Vehicles
95,882 GBP2024-03-31
94,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
996,880 GBP2024-03-31
954,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,610 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,604,403 GBP2024-03-31
1,560,759 GBP2023-03-31
Plant and equipment
162,438 GBP2024-03-31
177,151 GBP2023-03-31
Vehicles
7,223 GBP2024-03-31
9,028 GBP2023-03-31
Trade Debtors/Trade Receivables
57,049 GBP2024-03-31
41,149 GBP2023-03-31
Other Debtors
9,177 GBP2024-03-31
7,292 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
999 GBP2024-03-31
1,359 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,300 GBP2024-03-31
50,981 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
288,577 GBP2024-03-31
125,183 GBP2023-03-31
Other Creditors
Amounts falling due within one year
432,709 GBP2024-03-31
934,146 GBP2023-03-31