Intangible Assets
5,498 GBP2024-03-31
8,246 GBP2023-03-31
Property, Plant & Equipment
416,089 GBP2024-03-31
411,172 GBP2023-03-31
Fixed Assets
421,587 GBP2024-03-31
419,418 GBP2023-03-31
Total Inventories
51,750 GBP2024-03-31
50,650 GBP2023-03-31
Debtors
48,871 GBP2024-03-31
69,717 GBP2023-03-31
Cash at bank and in hand
44,170 GBP2024-03-31
81,371 GBP2023-03-31
Current Assets
144,791 GBP2024-03-31
201,738 GBP2023-03-31
Creditors
Current
166,021 GBP2024-03-31
167,367 GBP2023-03-31
Net Current Assets/Liabilities
-21,230 GBP2024-03-31
34,371 GBP2023-03-31
Total Assets Less Current Liabilities
400,357 GBP2024-03-31
453,789 GBP2023-03-31
Net Assets/Liabilities
326,914 GBP2024-03-31
338,966 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
326,714 GBP2024-03-31
338,766 GBP2023-03-31
Equity
326,914 GBP2024-03-31
338,966 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,994 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,496 GBP2024-03-31
2,748 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,748 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
5,498 GBP2024-03-31
8,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Improvements to leasehold property
775 GBP2024-03-31
775 GBP2023-03-31
Plant and equipment
370,051 GBP2024-03-31
335,957 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,000 GBP2024-03-31
63,000 GBP2023-03-31
Improvements to leasehold property
77 GBP2024-03-31
61 GBP2023-03-31
Plant and equipment
273,810 GBP2024-03-31
250,242 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,000 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
16 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
280,000 GBP2024-03-31
287,000 GBP2023-03-31
Improvements to leasehold property
698 GBP2024-03-31
714 GBP2023-03-31
Plant and equipment
96,241 GBP2024-03-31
85,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,101 GBP2024-03-31
57,178 GBP2023-03-31
Motor vehicles
68,907 GBP2024-03-31
60,412 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
825,834 GBP2024-03-31
804,322 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,956 GBP2024-03-31
44,280 GBP2023-03-31
Motor vehicles
43,902 GBP2024-03-31
35,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,745 GBP2024-03-31
393,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,536 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,145 GBP2024-03-31
12,898 GBP2023-03-31
Motor vehicles
25,005 GBP2024-03-31
24,845 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,871 GBP2024-03-31
69,717 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,464 GBP2024-03-31
25,300 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,090 GBP2024-03-31
21,090 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,424 GBP2024-03-31
65,844 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,932 GBP2024-03-31
22,264 GBP2023-03-31
Other Creditors
Current
11,695 GBP2024-03-31
10,254 GBP2023-03-31
Accrued Liabilities
Current
956 GBP2024-03-31
1,880 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,054 GBP2024-03-31
53,935 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,514 GBP2024-03-31
24,605 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
26,464 GBP2024-03-31
25,300 GBP2023-03-31
Non-current, Between one and two years
21,220 GBP2024-03-31
25,400 GBP2023-03-31
Non-current, Between two and five year
5,834 GBP2024-03-31
28,535 GBP2023-03-31
Secured
53,518 GBP2024-03-31
79,235 GBP2023-03-31