Average Number of Employees
92023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,247,543 GBP2024-03-31
1,193,733 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,247,544 GBP2024-03-31
1,193,734 GBP2023-03-31
Total Inventories
625,759 GBP2024-03-31
1,119,517 GBP2023-03-31
Debtors
269,326 GBP2024-03-31
18,670 GBP2023-03-31
Current assets - Investments
36,603 GBP2024-03-31
39,017 GBP2023-03-31
Cash at bank and in hand
1,956,950 GBP2024-03-31
328,252 GBP2023-03-31
Current Assets
2,888,638 GBP2024-03-31
1,505,456 GBP2023-03-31
Creditors
Amounts falling due within one year
3,094,552 GBP2024-03-31
459,031 GBP2023-03-31
Net Current Assets/Liabilities
-205,914 GBP2024-03-31
1,046,425 GBP2023-03-31
Total Assets Less Current Liabilities
1,041,630 GBP2024-03-31
2,240,159 GBP2023-03-31
Creditors
Amounts falling due after one year
19,674 GBP2024-03-31
20,363 GBP2023-03-31
Net Assets/Liabilities
859,989 GBP2024-03-31
2,096,196 GBP2023-03-31
Equity
Called up share capital
4,508 GBP2024-03-31
4,508 GBP2023-03-31
Capital redemption reserve
5,492 GBP2024-03-31
5,492 GBP2023-03-31
Retained earnings (accumulated losses)
36,916 GBP2024-03-31
1,273,123 GBP2023-03-31
Equity
859,989 GBP2024-03-31
2,096,196 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Furniture and fittings
0.052023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
280,726 GBP2024-03-31
280,726 GBP2023-03-31
Land and buildings, Short leasehold
751,000 GBP2024-03-31
751,000 GBP2023-03-31
Plant and equipment
151,966 GBP2024-03-31
151,966 GBP2023-03-31
Furniture and fittings
11,653 GBP2024-03-31
11,053 GBP2023-03-31
Motor vehicles
213,335 GBP2024-03-31
165,091 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-84,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
39,854 GBP2024-03-31
38,141 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,448,534 GBP2024-03-31
1,397,977 GBP2023-03-31
Property, Plant & Equipment - Disposals
-84,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,380 GBP2024-03-31
51,317 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,720 GBP2024-03-31
7,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,482 GBP2024-03-31
109,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,409 GBP2024-03-31
35,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,991 GBP2024-03-31
204,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
280,726 GBP2024-03-31
280,726 GBP2023-03-31
Land and buildings, Short leasehold
751,000 GBP2024-03-31
751,000 GBP2023-03-31
Plant and equipment
90,586 GBP2024-03-31
100,649 GBP2023-03-31
Furniture and fittings
2,933 GBP2024-03-31
3,073 GBP2023-03-31
Motor vehicles
118,853 GBP2024-03-31
55,404 GBP2023-03-31
Other
3,445 GBP2024-03-31
2,881 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-03-31
Non-current
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
184 GBP2024-03-31
60 GBP2023-03-31
Prepayments/Accrued Income
9,249 GBP2024-03-31
14,124 GBP2023-03-31
Amount of corporation tax that is recoverable
205,403 GBP2024-03-31
Amounts owed by directors
12,164 GBP2024-03-31
Other Debtors
27,971 GBP2024-03-31
4,486 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,768 GBP2024-03-31
82,856 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,999,500 GBP2024-03-31
1 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
347,960 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,748 GBP2024-03-31
14,030 GBP2023-03-31
Other Creditors
Amounts falling due within one year
42,536 GBP2024-03-31
14,184 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,674 GBP2024-03-31
20,363 GBP2023-03-31
Advances or credits given to directors
8,603 GBP2024-03-31
-4,005 GBP2023-03-31
-15,189 GBP2022-03-31
Advances or credits made to directors during the period
33,608 GBP2023-04-01 ~ 2024-03-31
-29,761 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-21,000 GBP2023-04-01 ~ 2024-03-31
40,945 GBP2022-04-01 ~ 2023-03-31