Property, Plant & Equipment
1,639,691 GBP2024-03-31
1,691,897 GBP2023-03-31
Fixed Assets - Investments
25 GBP2024-03-31
25 GBP2023-03-31
Fixed Assets
1,639,716 GBP2024-03-31
1,691,922 GBP2023-03-31
Debtors
114,000 GBP2024-03-31
80,954 GBP2023-03-31
Cash at bank and in hand
100 GBP2024-03-31
325 GBP2023-03-31
Current Assets
189,832 GBP2024-03-31
243,053 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-973,247 GBP2024-03-31
-890,823 GBP2023-03-31
Net Current Assets/Liabilities
-783,415 GBP2024-03-31
-647,770 GBP2023-03-31
Total Assets Less Current Liabilities
856,301 GBP2024-03-31
1,044,152 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-945,671 GBP2024-03-31
-1,001,413 GBP2023-03-31
Net Assets/Liabilities
-89,370 GBP2024-03-31
22,686 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-89,372 GBP2024-03-31
22,684 GBP2023-03-31
Equity
-89,370 GBP2024-03-31
22,686 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,180,037 GBP2024-03-31
1,180,037 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
316,433 GBP2024-03-31
316,433 GBP2023-03-31
Plant and equipment
745,510 GBP2024-03-31
727,327 GBP2023-03-31
Furniture and fittings
1,476 GBP2024-03-31
2,173 GBP2023-03-31
Motor vehicles
29,466 GBP2024-03-31
33,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,272,922 GBP2024-03-31
2,259,836 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-697 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
142,179 GBP2024-03-31
122,508 GBP2023-03-31
Plant and equipment
465,279 GBP2024-03-31
417,275 GBP2023-03-31
Furniture and fittings
948 GBP2024-03-31
1,481 GBP2023-03-31
Motor vehicles
24,825 GBP2024-03-31
26,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,231 GBP2024-03-31
567,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
19,671 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
48,004 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
104 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-637 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,180,037 GBP2024-03-31
1,180,037 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
174,254 GBP2024-03-31
193,925 GBP2023-03-31
Plant and equipment
280,231 GBP2024-03-31
310,052 GBP2023-03-31
Furniture and fittings
528 GBP2024-03-31
692 GBP2023-03-31
Motor vehicles
4,641 GBP2024-03-31
7,191 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,600 GBP2024-03-31
15,274 GBP2023-03-31
Other Debtors
Amounts falling due within one year
58,400 GBP2024-03-31
65,680 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
114,000 GBP2024-03-31
80,954 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
231,035 GBP2024-03-31
336,595 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,443 GBP2024-03-31
54,415 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,142 GBP2024-03-31
38,823 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
3,391 GBP2023-03-31
Other Creditors
Current
673,311 GBP2024-03-31
454,399 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,316 GBP2024-03-31
3,200 GBP2023-03-31
Creditors
Current
973,247 GBP2024-03-31
890,823 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
945,671 GBP2024-03-31
1,001,413 GBP2023-03-31
Number of Shares Issued (Fully Paid)
2 shares2024-03-31
2 shares2023-03-31
Nominal value of allotted share capital
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31