Property, Plant & Equipment
1,405,841 GBP2024-03-31
1,492,060 GBP2023-03-31
Investment Property
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Fixed Assets
1,580,841 GBP2024-03-31
1,667,060 GBP2023-03-31
Total Inventories
73,828 GBP2024-03-31
63,274 GBP2023-03-31
Debtors
367,418 GBP2024-03-31
592,665 GBP2023-03-31
Current assets - Investments
377,508 GBP2024-03-31
368,470 GBP2023-03-31
Cash at bank and in hand
650,618 GBP2024-03-31
713,405 GBP2023-03-31
Current Assets
1,469,372 GBP2024-03-31
1,737,814 GBP2023-03-31
Creditors
Current
287,886 GBP2024-03-31
455,940 GBP2023-03-31
Net Current Assets/Liabilities
1,181,486 GBP2024-03-31
1,281,874 GBP2023-03-31
Total Assets Less Current Liabilities
2,762,327 GBP2024-03-31
2,948,934 GBP2023-03-31
Net Assets/Liabilities
2,743,713 GBP2024-03-31
2,925,711 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,733,713 GBP2024-03-31
2,915,711 GBP2023-03-31
Equity
2,743,713 GBP2024-03-31
2,925,711 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Land and buildings, Long leasehold
52,656 GBP2024-03-31
44,651 GBP2023-03-31
Plant and equipment
846,940 GBP2024-03-31
839,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416,019 GBP2024-03-31
309,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Land and buildings, Long leasehold
39,392 GBP2024-03-31
Plant and equipment
430,921 GBP2024-03-31
530,012 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,837 GBP2024-03-31
101,837 GBP2023-03-31
Motor vehicles
69,148 GBP2024-03-31
46,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,970,581 GBP2024-03-31
1,931,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,620 GBP2024-03-31
91,563 GBP2023-03-31
Motor vehicles
41,837 GBP2024-03-31
34,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,740 GBP2024-03-31
439,686 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,057 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,217 GBP2024-03-31
10,274 GBP2023-03-31
Motor vehicles
27,311 GBP2024-03-31
11,335 GBP2023-03-31
Investment Property - Fair Value Model
175,000 GBP2023-03-31
Merchandise
46,073 GBP2024-03-31
37,204 GBP2023-03-31
Value of work in progress
27,755 GBP2024-03-31
26,070 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
356,835 GBP2024-03-31
540,254 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
46,875 GBP2023-03-31
Prepayments/Accrued Income
Current
8,864 GBP2024-03-31
3,485 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
367,418 GBP2024-03-31
Amounts falling due within one year, Current
592,665 GBP2023-03-31
Trade Creditors/Trade Payables
Current
137,245 GBP2024-03-31
242,054 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,278 GBP2024-03-31
112,772 GBP2023-03-31
Accrued Liabilities
Current
74,854 GBP2024-03-31
98,701 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,469 GBP2024-03-31
55,881 GBP2023-03-31
Between one and five year
145,820 GBP2024-03-31
153,290 GBP2023-03-31
More than five year
72,000 GBP2024-03-31
108,000 GBP2023-03-31
All periods
261,289 GBP2024-03-31
317,171 GBP2023-03-31