Property, Plant & Equipment
2,140,985 GBP2024-03-31
1,913,277 GBP2023-03-31
Fixed Assets
2,140,985 GBP2024-03-31
1,913,277 GBP2023-03-31
Total Inventories
7,849 GBP2024-03-31
3,208 GBP2023-03-31
Debtors
137,013 GBP2024-03-31
94,229 GBP2023-03-31
Cash at bank and in hand
33,415 GBP2024-03-31
47,566 GBP2023-03-31
Current Assets
178,277 GBP2024-03-31
145,003 GBP2023-03-31
Net Current Assets/Liabilities
-446,638 GBP2024-03-31
-320,459 GBP2023-03-31
Total Assets Less Current Liabilities
1,694,347 GBP2024-03-31
1,592,818 GBP2023-03-31
Net Assets/Liabilities
1,219,904 GBP2024-03-31
1,191,582 GBP2023-03-31
Equity
Called up share capital
1,102,000 GBP2024-03-31
1,102,000 GBP2023-03-31
Retained earnings (accumulated losses)
117,904 GBP2024-03-31
89,582 GBP2023-03-31
Equity
1,219,904 GBP2024-03-31
1,191,582 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,667,066 GBP2024-03-31
1,505,966 GBP2023-03-31
Plant and equipment
813,274 GBP2024-03-31
696,403 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,480,340 GBP2024-03-31
2,202,369 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-109,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-109,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,420 GBP2024-03-31
9,420 GBP2023-03-31
Plant and equipment
329,935 GBP2024-03-31
279,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,355 GBP2024-03-31
289,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,657,646 GBP2024-03-31
1,496,546 GBP2023-03-31
Plant and equipment
483,339 GBP2024-03-31
416,731 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
411,636 GBP2024-03-31
282,936 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
220,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
151,750 GBP2024-03-31
145,924 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
66,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
259,886 GBP2024-03-31
137,012 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,711 GBP2024-03-31
48,599 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
64,298 GBP2024-03-31
35,506 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
37,004 GBP2024-03-31
10,124 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
137,013 GBP2024-03-31
94,229 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,261 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
58,540 GBP2024-03-31
39,269 GBP2023-03-31
Trade Creditors/Trade Payables
Current
163,008 GBP2024-03-31
166,661 GBP2023-03-31
Amounts owed to group undertakings
Current
67,432 GBP2024-03-31
69,300 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,898 GBP2024-03-31
65,284 GBP2023-03-31
Other Creditors
Current
256,776 GBP2024-03-31
114,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
289,009 GBP2024-03-31
308,684 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
169,507 GBP2024-03-31
84,430 GBP2023-03-31