Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,440,029 GBP2024-03-31
2,265,803 GBP2023-03-31
Fixed Assets - Investments
43,964 GBP2024-03-31
25,664 GBP2023-03-31
Fixed Assets
2,483,993 GBP2024-03-31
2,291,467 GBP2023-03-31
Total Inventories
221,472 GBP2024-03-31
279,856 GBP2023-03-31
Debtors
Current
86,593 GBP2024-03-31
232,252 GBP2023-03-31
Current Assets
308,065 GBP2024-03-31
512,108 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,169,082 GBP2024-03-31
-1,157,379 GBP2023-03-31
Net Current Assets/Liabilities
-861,017 GBP2024-03-31
-645,271 GBP2023-03-31
Total Assets Less Current Liabilities
1,622,976 GBP2024-03-31
1,646,196 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-55,250 GBP2024-03-31
Net Assets/Liabilities
1,538,920 GBP2024-03-31
1,587,883 GBP2023-03-31
Equity
Called up share capital
1,400,000 GBP2024-03-31
1,400,000 GBP2023-03-31
Retained earnings (accumulated losses)
138,920 GBP2024-03-31
187,883 GBP2023-03-31
Equity
1,538,920 GBP2024-03-31
1,587,883 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.52023-04-01 ~ 2024-03-31
Motor vehicles
25.02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,032,552 GBP2024-03-31
2,032,552 GBP2023-03-31
Plant and equipment
379,346 GBP2024-03-31
312,158 GBP2023-03-31
Motor vehicles
39,812 GBP2024-03-31
39,812 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,573,518 GBP2024-03-31
2,384,522 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-90,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
98,500 GBP2023-03-31
Motor vehicles
20,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
118,719 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,411 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
4,898 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
49,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,500 GBP2024-03-31
Motor vehicles
25,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,489 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,032,552 GBP2024-03-31
Plant and equipment
275,846 GBP2024-03-31
Motor vehicles
14,695 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,046 GBP2024-03-31
67,747 GBP2023-03-31
Other Debtors
Current
42,547 GBP2024-03-31
164,505 GBP2023-03-31
Bank Overdrafts
Current
263,839 GBP2024-03-31
44,511 GBP2023-03-31
Bank Borrowings
Current
100,000 GBP2024-03-31
700,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,993 GBP2024-03-31
16,532 GBP2023-03-31
Taxation/Social Security Payable
Current
284 GBP2024-03-31
31,653 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,625 GBP2024-03-31
15,047 GBP2023-03-31
Other Creditors
Current
746,341 GBP2024-03-31
349,636 GBP2023-03-31
Creditors
Current
1,169,082 GBP2024-03-31
1,157,379 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,250 GBP2024-03-31
Creditors
Non-current
55,250 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,400,000 shares2024-03-31
1,400,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31