Property, Plant & Equipment
1,806,447 GBP2024-03-31
1,948,158 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
664,207 GBP2023-03-31
Fixed Assets
1,806,447 GBP2024-03-31
2,612,365 GBP2023-03-31
Debtors
247,517 GBP2024-03-31
227,021 GBP2023-03-31
Cash at bank and in hand
622,869 GBP2024-03-31
768,599 GBP2023-03-31
Current Assets
874,136 GBP2024-03-31
998,998 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-373,344 GBP2024-03-31
-495,309 GBP2023-03-31
Net Current Assets/Liabilities
500,792 GBP2024-03-31
503,689 GBP2023-03-31
Total Assets Less Current Liabilities
2,307,239 GBP2024-03-31
3,116,054 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-700,000 GBP2024-03-31
-940,000 GBP2023-03-31
Net Assets/Liabilities
1,565,681 GBP2024-03-31
2,125,466 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,565,581 GBP2024-03-31
2,125,366 GBP2023-03-31
Equity
1,565,681 GBP2024-03-31
2,125,466 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,789,897 GBP2024-03-31
3,734,182 GBP2023-03-31
Furniture and fittings
351 GBP2024-03-31
351 GBP2023-03-31
Computers
1,517 GBP2024-03-31
1,517 GBP2023-03-31
Motor vehicles
65,110 GBP2024-03-31
65,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,856,875 GBP2024-03-31
3,801,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,994,286 GBP2024-03-31
1,800,448 GBP2023-03-31
Furniture and fittings
331 GBP2024-03-31
326 GBP2023-03-31
Computers
1,246 GBP2024-03-31
1,178 GBP2023-03-31
Motor vehicles
54,565 GBP2024-03-31
51,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,050,428 GBP2024-03-31
1,853,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193,838 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5 GBP2023-04-01 ~ 2024-03-31
Computers
68 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,795,611 GBP2024-03-31
1,933,734 GBP2023-03-31
Furniture and fittings
20 GBP2024-03-31
25 GBP2023-03-31
Computers
271 GBP2024-03-31
339 GBP2023-03-31
Motor vehicles
10,545 GBP2024-03-31
14,060 GBP2023-03-31
Investments in group undertakings and participating interests
0 GBP2024-03-31
664,207 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
227,605 GBP2024-03-31
132,532 GBP2023-03-31
Other Debtors
Current
4,732 GBP2024-03-31
45,000 GBP2023-03-31
Prepayments/Accrued Income
Current
15,180 GBP2024-03-31
16,970 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
247,517 GBP2024-03-31
194,502 GBP2023-03-31
Other Debtors
Non-current
0 GBP2024-03-31
32,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,312 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
5,000 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
48,308 GBP2024-03-31
99,134 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,580 GBP2024-03-31
90,320 GBP2023-03-31
Other Creditors
Current
5,540 GBP2024-03-31
60,369 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,604 GBP2024-03-31
5,486 GBP2023-03-31
Creditors
Current
373,344 GBP2024-03-31
495,309 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
700,000 GBP2024-03-31
940,000 GBP2023-03-31