Property, Plant & Equipment
884,675 GBP2024-03-31
921,545 GBP2023-03-31
Debtors
Current
222,216 GBP2024-03-31
362,072 GBP2023-03-31
Cash at bank and in hand
182,657 GBP2024-03-31
323,885 GBP2023-03-31
Creditors
Non-current
-446,199 GBP2024-03-31
-529,406 GBP2023-03-31
Net Assets/Liabilities
389,147 GBP2024-03-31
641,025 GBP2023-03-31
Equity
Called up share capital
1,333 GBP2024-03-31
1,333 GBP2023-03-31
Retained earnings (accumulated losses)
387,814 GBP2024-03-31
639,692 GBP2023-03-31
Equity
389,147 GBP2024-03-31
641,025 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
845,963 GBP2024-03-31
845,963 GBP2023-03-31
Plant and equipment
209,495 GBP2024-03-31
194,401 GBP2023-03-31
Vehicles
67,757 GBP2024-03-31
67,757 GBP2023-03-31
Office equipment
8,447 GBP2024-03-31
5,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,131,662 GBP2024-03-31
1,114,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,987 GBP2024-03-31
19,068 GBP2023-03-31
Plant and equipment
179,728 GBP2024-03-31
154,616 GBP2023-03-31
Vehicles
25,010 GBP2024-03-31
13,459 GBP2023-03-31
Office equipment
6,262 GBP2024-03-31
5,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,987 GBP2024-03-31
192,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,919 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,112 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,551 GBP2023-04-01 ~ 2024-03-31
Office equipment
847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
809,976 GBP2024-03-31
826,895 GBP2023-03-31
Plant and equipment
29,767 GBP2024-03-31
39,785 GBP2023-03-31
Vehicles
42,747 GBP2024-03-31
54,298 GBP2023-03-31
Office equipment
2,185 GBP2024-03-31
567 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
174,169 GBP2024-03-31
254,930 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
14,182 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
33,865 GBP2024-03-31
107,142 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
85,631 GBP2024-03-31
85,631 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,317 GBP2024-03-31
7,531 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
16,511 GBP2023-03-31
Other Creditors
Current
250,667 GBP2024-03-31
255,135 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
446,199 GBP2024-03-31
529,406 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,333 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,333 GBP2023-04-01 ~ 2024-03-31
1,333 GBP2022-04-01 ~ 2023-03-31