Property, Plant & Equipment
612,364 GBP2024-03-31
584,195 GBP2023-03-31
Fixed Assets
612,364 GBP2024-03-31
584,195 GBP2023-03-31
Total Inventories
1,207,036 GBP2024-03-31
882,732 GBP2023-03-31
Debtors
72,662 GBP2024-03-31
84,497 GBP2023-03-31
Cash at bank and in hand
41,237 GBP2024-03-31
687,544 GBP2023-03-31
Current Assets
1,320,935 GBP2024-03-31
1,654,773 GBP2023-03-31
Net Current Assets/Liabilities
117,001 GBP2024-03-31
110,537 GBP2023-03-31
Total Assets Less Current Liabilities
729,365 GBP2024-03-31
694,732 GBP2023-03-31
Creditors
Non-current
-31,967 GBP2024-03-31
Net Assets/Liabilities
697,398 GBP2024-03-31
694,732 GBP2023-03-31
Equity
Called up share capital
2,141 GBP2024-03-31
2,141 GBP2023-03-31
Retained earnings (accumulated losses)
695,257 GBP2024-03-31
692,591 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
515,915 GBP2024-03-31
515,915 GBP2023-03-31
Plant and equipment
170,012 GBP2024-03-31
170,012 GBP2023-03-31
Motor vehicles
86,599 GBP2024-03-31
62,517 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
92,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,012 GBP2024-03-31
170,012 GBP2023-03-31
Motor vehicles
49,000 GBP2024-03-31
62,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,263 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,052 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
515,915 GBP2024-03-31
515,915 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
55,576 GBP2024-03-31
Motor vehicles
37,599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,099 GBP2024-03-31
83,665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
950,253 GBP2024-03-31
924,737 GBP2023-03-31
Property, Plant & Equipment - Disposals
-22,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,825 GBP2024-03-31
80,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,889 GBP2024-03-31
340,542 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,274 GBP2024-03-31
3,441 GBP2023-03-31
Value of work in progress
1,207,036 GBP2024-03-31
882,732 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,661 GBP2024-03-31
11,343 GBP2023-03-31
Prepayments/Accrued Income
Current
7,799 GBP2024-03-31
17,496 GBP2023-03-31
Other Debtors
Current
47,442 GBP2024-03-31
47,442 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,760 GBP2024-03-31
8,216 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,957 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,034 GBP2024-03-31
62,977 GBP2023-03-31
Corporation Tax Payable
Current
24,506 GBP2024-03-31
71,424 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,491 GBP2024-03-31
2,066 GBP2023-03-31
Other Creditors
Current
280 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,615 GBP2024-03-31
18,060 GBP2023-03-31
Amounts owed to directors
Current
624,895 GBP2024-03-31
668,753 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,967 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,957 GBP2024-03-31
Between one and five year
31,967 GBP2024-03-31
Minimum gross finance lease payments owing
40,924 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
40,924 GBP2024-03-31