Average Number of Employees
02023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets
108,050 GBP2024-03-31
108,050 GBP2023-03-31
Property, Plant & Equipment
869,400 GBP2024-03-31
880,384 GBP2023-03-31
Fixed Assets
977,450 GBP2024-03-31
988,434 GBP2023-03-31
Total Inventories
187,602 GBP2023-03-31
Debtors
4,621 GBP2024-03-31
36,860 GBP2023-03-31
Cash at bank and in hand
32,869 GBP2024-03-31
95,583 GBP2023-03-31
Current Assets
37,490 GBP2024-03-31
320,045 GBP2023-03-31
Creditors
Current
591,647 GBP2024-03-31
482,339 GBP2023-03-31
Net Current Assets/Liabilities
-554,157 GBP2024-03-31
-162,294 GBP2023-03-31
Total Assets Less Current Liabilities
423,293 GBP2024-03-31
826,140 GBP2023-03-31
Creditors
Non-current
280,799 GBP2024-03-31
304,895 GBP2023-03-31
Net Assets/Liabilities
142,494 GBP2024-03-31
521,245 GBP2023-03-31
Equity
Called up share capital
950 GBP2024-03-31
950 GBP2023-03-31
Retained earnings (accumulated losses)
141,544 GBP2024-03-31
520,295 GBP2023-03-31
Equity
142,494 GBP2024-03-31
521,245 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
108,050 GBP2023-03-31
Intangible Assets
Net goodwill
108,050 GBP2024-03-31
108,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
945,000 GBP2024-03-31
945,000 GBP2023-03-31
Plant and equipment
36,000 GBP2023-03-31
Motor vehicles
107,778 GBP2023-03-31
Computers
3,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
945,000 GBP2024-03-31
1,092,700 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-107,778 GBP2023-04-01 ~ 2024-03-31
Computers
-3,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-147,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,600 GBP2024-03-31
75,600 GBP2023-03-31
Plant and equipment
33,764 GBP2023-03-31
Motor vehicles
99,966 GBP2023-03-31
Computers
2,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,600 GBP2024-03-31
212,316 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,764 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-99,966 GBP2023-04-01 ~ 2024-03-31
Computers
-2,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
869,400 GBP2024-03-31
869,400 GBP2023-03-31
Plant and equipment
2,236 GBP2023-03-31
Motor vehicles
7,812 GBP2023-03-31
Computers
936 GBP2023-03-31
Merchandise
187,602 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,621 GBP2024-03-31
24,988 GBP2023-03-31
Other Debtors
Current
250 GBP2023-03-31
Prepayments/Accrued Income
Current
1,823 GBP2023-03-31
Prepayments
Current
9,799 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,621 GBP2024-03-31
36,860 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,095 GBP2024-03-31
153,677 GBP2023-03-31
Other Taxation & Social Security Payable
Current
121,696 GBP2024-03-31
39,336 GBP2023-03-31
Other Creditors
Current
17 GBP2024-03-31
12,111 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
179,239 GBP2023-03-31