Property, Plant & Equipment
288,712 GBP2024-03-31
545,444 GBP2023-03-31
Fixed Assets
288,712 GBP2024-03-31
545,444 GBP2023-03-31
Total Inventories
108,616 GBP2024-03-31
72,040 GBP2023-03-31
Debtors
7,983 GBP2024-03-31
19,497 GBP2023-03-31
Cash at bank and in hand
69,351 GBP2024-03-31
51,607 GBP2023-03-31
Current Assets
185,950 GBP2024-03-31
143,144 GBP2023-03-31
Creditors
-79,945 GBP2024-03-31
-129,331 GBP2023-03-31
Net Current Assets/Liabilities
106,005 GBP2024-03-31
13,813 GBP2023-03-31
Total Assets Less Current Liabilities
394,717 GBP2024-03-31
559,257 GBP2023-03-31
Net Assets/Liabilities
258,499 GBP2024-03-31
245,272 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
258,497 GBP2024-03-31
245,270 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
274,860 GBP2024-03-31
528,120 GBP2023-03-31
Motor vehicles
26,275 GBP2024-03-31
26,275 GBP2023-03-31
Furniture and fittings
46,788 GBP2024-03-31
46,788 GBP2023-03-31
Computers
3,550 GBP2024-03-31
3,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
351,473 GBP2024-03-31
604,733 GBP2023-03-31
Property, Plant & Equipment - Disposals
-253,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,040 GBP2024-03-31
17,962 GBP2023-03-31
Furniture and fittings
39,493 GBP2024-03-31
38,206 GBP2023-03-31
Computers
3,228 GBP2024-03-31
3,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,761 GBP2024-03-31
59,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,078 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,287 GBP2023-04-01 ~ 2024-03-31
Computers
107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
274,860 GBP2024-03-31
528,120 GBP2023-03-31
Motor vehicles
6,235 GBP2024-03-31
8,313 GBP2023-03-31
Furniture and fittings
7,295 GBP2024-03-31
8,582 GBP2023-03-31
Computers
322 GBP2024-03-31
429 GBP2023-03-31
Finished Goods
108,616 GBP2024-03-31
72,040 GBP2023-03-31
Prepayments/Accrued Income
Current
2,508 GBP2024-03-31
17,674 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,475 GBP2024-03-31
1,823 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,913 GBP2024-03-31
5,776 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
660 GBP2023-03-31
Corporation Tax Payable
Current
16,926 GBP2024-03-31
11,971 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31 GBP2024-03-31
537 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
14,500 GBP2023-03-31
Amounts owed to directors
Current
47,218 GBP2024-03-31
86,800 GBP2023-03-31
Creditors
Current
79,945 GBP2024-03-31
129,331 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,140 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
136,218 GBP2024-03-31
307,845 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
6,140 GBP2023-03-31