Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,387,114 GBP2024-03-31
1,389,418 GBP2023-03-31
Total Inventories
196,756 GBP2024-03-31
228,935 GBP2023-03-31
Debtors
11,408 GBP2024-03-31
11,619 GBP2023-03-31
Cash at bank and in hand
245 GBP2024-03-31
686 GBP2023-03-31
Current Assets
208,409 GBP2024-03-31
241,240 GBP2023-03-31
Creditors
Amounts falling due within one year
650,206 GBP2024-03-31
581,571 GBP2023-03-31
Net Current Assets/Liabilities
441,797 GBP2024-03-31
340,331 GBP2023-03-31
Total Assets Less Current Liabilities
945,317 GBP2024-03-31
1,049,087 GBP2023-03-31
Creditors
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Net Assets/Liabilities
827,028 GBP2024-03-31
897,454 GBP2023-03-31
Equity
Called up share capital
371 GBP2024-03-31
371 GBP2023-03-31
Share premium
34,998 GBP2024-03-31
34,998 GBP2023-03-31
Revaluation reserve
1,061,015 GBP2024-03-31
1,037,671 GBP2023-03-31
Capital redemption reserve
131 GBP2024-03-31
131 GBP2023-03-31
Retained earnings (accumulated losses)
-269,487 GBP2024-03-31
-175,717 GBP2023-03-31
Equity
827,028 GBP2024-03-31
897,454 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,378,000 GBP2024-03-31
Plant and equipment
52,159 GBP2024-03-31
Furniture and fittings
5,136 GBP2024-03-31
Motor vehicles
7,750 GBP2024-03-31
Computers
3,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,446,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,970 GBP2024-03-31
41,924 GBP2023-03-31
Furniture and fittings
4,502 GBP2024-03-31
4,342 GBP2023-03-31
Motor vehicles
7,459 GBP2024-03-31
7,361 GBP2023-03-31
Computers
3,241 GBP2024-03-31
3,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,172 GBP2024-03-31
56,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,046 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
160 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
98 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,378,000 GBP2024-03-31
1,378,000 GBP2023-03-31
Plant and equipment
8,189 GBP2024-03-31
10,235 GBP2023-03-31
Furniture and fittings
634 GBP2024-03-31
794 GBP2023-03-31
Motor vehicles
291 GBP2024-03-31
389 GBP2023-03-31
Other Debtors
11,408 GBP2024-03-31
11,619 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
230,590 GBP2024-03-31
255,173 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,440 GBP2024-03-31
18,418 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,757 GBP2024-03-31
676 GBP2023-03-31
Other Creditors
Amounts falling due within one year
394,419 GBP2024-03-31
307,304 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31