Property, Plant & Equipment
381,618 GBP2024-03-31
655,694 GBP2023-03-31
Total Inventories
265,574 GBP2024-03-31
265,574 GBP2023-03-31
Debtors
340,544 GBP2024-03-31
360,994 GBP2023-03-31
Cash at bank and in hand
199,277 GBP2024-03-31
133,729 GBP2023-03-31
Current Assets
805,395 GBP2024-03-31
760,297 GBP2023-03-31
Creditors
Current
96,452 GBP2024-03-31
164,665 GBP2023-03-31
Net Current Assets/Liabilities
708,943 GBP2024-03-31
595,632 GBP2023-03-31
Total Assets Less Current Liabilities
1,090,561 GBP2024-03-31
1,251,326 GBP2023-03-31
Net Assets/Liabilities
1,001,357 GBP2024-03-31
1,122,762 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
741,012 GBP2024-03-31
638,069 GBP2023-03-31
Equity
1,001,357 GBP2024-03-31
1,122,762 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
379,922 GBP2024-03-31
653,979 GBP2023-03-31
Motor vehicles
10,241 GBP2024-03-31
10,241 GBP2023-03-31
Computers
40,636 GBP2024-03-31
40,227 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
430,799 GBP2024-03-31
704,447 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-274,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-274,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,018 GBP2024-03-31
9,944 GBP2023-03-31
Computers
39,163 GBP2024-03-31
38,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,181 GBP2024-03-31
48,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
74 GBP2023-04-01 ~ 2024-03-31
Computers
354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
379,922 GBP2024-03-31
653,979 GBP2023-03-31
Motor vehicles
223 GBP2024-03-31
297 GBP2023-03-31
Computers
1,473 GBP2024-03-31
1,418 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
340,544 GBP2024-03-31
360,994 GBP2023-03-31
Corporation Tax Payable
Current
70,673 GBP2024-03-31
18,055 GBP2023-03-31
Other Creditors
Current
16,422 GBP2024-03-31
137,192 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,438 GBP2024-03-31
10,785 GBP2023-03-31