Property, Plant & Equipment
997,092 GBP2024-03-31
1,093,314 GBP2023-03-31
Total Inventories
21,565 GBP2024-03-31
11,470 GBP2023-03-31
Debtors
11,809 GBP2024-03-31
92,561 GBP2023-03-31
Cash at bank and in hand
300 GBP2024-03-31
300 GBP2023-03-31
Current Assets
33,674 GBP2024-03-31
104,331 GBP2023-03-31
Net Current Assets/Liabilities
-322,788 GBP2024-03-31
-192,037 GBP2023-03-31
Total Assets Less Current Liabilities
674,304 GBP2024-03-31
901,277 GBP2023-03-31
Net Assets/Liabilities
502,975 GBP2024-03-31
712,840 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
123,316 GBP2024-03-31
174,111 GBP2023-03-31
Equity
123,319 GBP2024-03-31
174,114 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
510,534 GBP2024-03-31
667,084 GBP2023-03-31
Plant and equipment
268,415 GBP2024-03-31
272,733 GBP2023-03-31
Vehicles
67,297 GBP2024-03-31
108,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,054,890 GBP2024-03-31
1,115,783 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-40,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-156,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-185,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,798 GBP2024-03-31
22,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,421 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
510,534 GBP2024-03-31
667,084 GBP2023-03-31
Plant and equipment
254,994 GBP2024-03-31
272,733 GBP2023-03-31
Vehicles
67,297 GBP2024-03-31
108,050 GBP2023-03-31
Trade Debtors/Trade Receivables
4,900 GBP2024-03-31
3,250 GBP2023-03-31
Other Debtors
6,909 GBP2024-03-31
89,311 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
305,142 GBP2024-03-31
144,772 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,880 GBP2024-03-31
137,860 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,840 GBP2024-03-31
13,736 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
161,191 GBP2024-03-31
188,437 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,138 GBP2024-03-31