Property, Plant & Equipment
1,055,875 GBP2024-03-31
1,087,030 GBP2023-03-31
Fixed Assets - Investments
150,000 GBP2024-03-31
Fixed Assets
1,205,875 GBP2024-03-31
1,087,030 GBP2023-03-31
Total Inventories
1,258,000 GBP2024-03-31
1,411,355 GBP2023-03-31
Debtors
175,290 GBP2024-03-31
264,952 GBP2023-03-31
Cash at bank and in hand
1,025,821 GBP2024-03-31
851,310 GBP2023-03-31
Current Assets
2,459,111 GBP2024-03-31
2,527,617 GBP2023-03-31
Creditors
Current
332,870 GBP2024-03-31
282,573 GBP2023-03-31
Net Current Assets/Liabilities
2,126,241 GBP2024-03-31
2,245,044 GBP2023-03-31
Total Assets Less Current Liabilities
3,332,116 GBP2024-03-31
3,332,074 GBP2023-03-31
Net Assets/Liabilities
3,327,313 GBP2024-03-31
3,326,329 GBP2023-03-31
Equity
Called up share capital
19,300 GBP2024-03-31
19,300 GBP2023-03-31
Retained earnings (accumulated losses)
3,308,013 GBP2024-03-31
3,307,029 GBP2023-03-31
Equity
3,327,313 GBP2024-03-31
3,326,329 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,540,000 GBP2024-03-31
1,540,000 GBP2023-03-31
Plant and equipment
650 GBP2024-03-31
650 GBP2023-03-31
Furniture and fittings
168,705 GBP2024-03-31
168,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
533,786 GBP2024-03-31
511,271 GBP2023-03-31
Plant and equipment
563 GBP2024-03-31
547 GBP2023-03-31
Furniture and fittings
149,473 GBP2024-03-31
146,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,515 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,006,214 GBP2024-03-31
1,028,729 GBP2023-03-31
Plant and equipment
87 GBP2024-03-31
103 GBP2023-03-31
Furniture and fittings
19,232 GBP2024-03-31
22,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,029 GBP2024-03-31
127,739 GBP2023-03-31
Computers
47,847 GBP2024-03-31
47,847 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,889,231 GBP2024-03-31
1,884,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
104,646 GBP2024-03-31
95,519 GBP2023-03-31
Computers
44,888 GBP2024-03-31
44,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
833,356 GBP2024-03-31
797,566 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,127 GBP2023-04-01 ~ 2024-03-31
Computers
739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
27,383 GBP2024-03-31
32,220 GBP2023-03-31
Computers
2,959 GBP2024-03-31
3,698 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
97,861 GBP2024-03-31
93,252 GBP2023-03-31
Other Debtors
Current
56,139 GBP2024-03-31
90,019 GBP2023-03-31
Prepayments/Accrued Income
Current
19,990 GBP2024-03-31
78,931 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
175,290 GBP2024-03-31
264,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
155,556 GBP2024-03-31
129,730 GBP2023-03-31
Corporation Tax Payable
Current
27,690 GBP2024-03-31
66,454 GBP2023-03-31
Other Creditors
Current
4,549 GBP2024-03-31
4,549 GBP2023-03-31
Accrued Liabilities
Current
2 GBP2024-03-31