Intangible Assets
1,065 GBP2024-03-31
2,050 GBP2023-03-31
Property, Plant & Equipment
2,137,851 GBP2024-03-31
2,260,350 GBP2023-03-31
Fixed Assets
2,138,916 GBP2024-03-31
2,262,400 GBP2023-03-31
Total Inventories
1,170,311 GBP2024-03-31
1,447,264 GBP2023-03-31
Debtors
466,190 GBP2024-03-31
971,506 GBP2023-03-31
Cash at bank and in hand
405,519 GBP2024-03-31
135,639 GBP2023-03-31
Current Assets
2,042,020 GBP2024-03-31
2,554,409 GBP2023-03-31
Creditors
Current
1,424,963 GBP2024-03-31
2,033,160 GBP2023-03-31
Net Current Assets/Liabilities
617,057 GBP2024-03-31
521,249 GBP2023-03-31
Total Assets Less Current Liabilities
2,755,973 GBP2024-03-31
2,783,649 GBP2023-03-31
Equity
Called up share capital
20,570 GBP2024-03-31
20,570 GBP2023-03-31
Revaluation reserve
1,159,767 GBP2024-03-31
1,159,767 GBP2023-03-31
Retained earnings (accumulated losses)
1,575,636 GBP2024-03-31
1,603,312 GBP2023-03-31
Equity
2,755,973 GBP2024-03-31
2,783,649 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,850 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,785 GBP2024-03-31
7,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
985 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,065 GBP2024-03-31
2,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,094,038 GBP2024-03-31
2,094,038 GBP2023-03-31
Plant and equipment
124,238 GBP2024-03-31
114,957 GBP2023-03-31
Furniture and fittings
60,978 GBP2024-03-31
60,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,518 GBP2024-03-31
104,716 GBP2023-03-31
Furniture and fittings
38,979 GBP2024-03-31
33,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,802 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,094,038 GBP2024-03-31
2,094,038 GBP2023-03-31
Plant and equipment
12,720 GBP2024-03-31
10,241 GBP2023-03-31
Furniture and fittings
21,999 GBP2024-03-31
27,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
122,972 GBP2024-03-31
226,974 GBP2023-03-31
Computers
42,028 GBP2024-03-31
42,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,444,254 GBP2024-03-31
2,538,975 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-105,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-105,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
116,488 GBP2024-03-31
101,882 GBP2023-03-31
Computers
39,418 GBP2024-03-31
38,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,403 GBP2024-03-31
278,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,606 GBP2023-04-01 ~ 2024-03-31
Computers
870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,484 GBP2024-03-31
125,092 GBP2023-03-31
Computers
2,610 GBP2024-03-31
3,480 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,933 GBP2024-03-31
398,629 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
333,257 GBP2024-03-31
572,877 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
466,190 GBP2024-03-31
971,506 GBP2023-03-31
Trade Creditors/Trade Payables
Current
726,961 GBP2024-03-31
1,356,507 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,913 GBP2024-03-31
68,659 GBP2023-03-31
Other Creditors
Current
583,089 GBP2024-03-31
607,994 GBP2023-03-31