Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
537,112 GBP2024-03-31
600,113 GBP2023-03-31
Fixed Assets
537,113 GBP2024-03-31
600,114 GBP2023-03-31
Total Inventories
640,327 GBP2024-03-31
910,000 GBP2023-03-31
Debtors
115,324 GBP2024-03-31
94,486 GBP2023-03-31
Cash at bank and in hand
62,091 GBP2024-03-31
5 GBP2023-03-31
Current Assets
817,742 GBP2024-03-31
1,004,491 GBP2023-03-31
Net Current Assets/Liabilities
111,766 GBP2024-03-31
51,706 GBP2023-03-31
Net Assets/Liabilities
648,879 GBP2024-03-31
651,820 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
457,049 GBP2024-03-31
567,049 GBP2023-03-31
Plant and equipment
197,598 GBP2024-03-31
180,777 GBP2023-03-31
Furniture and fittings
17,763 GBP2024-03-31
17,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
747,784 GBP2024-03-31
765,589 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-110,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-110,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,705 GBP2024-03-31
27,764 GBP2023-03-31
Plant and equipment
143,358 GBP2024-03-31
125,278 GBP2023-03-31
Furniture and fittings
13,766 GBP2024-03-31
12,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,672 GBP2024-03-31
165,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,941 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,080 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,843 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,843 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
422,344 GBP2024-03-31
539,285 GBP2023-03-31
Plant and equipment
54,240 GBP2024-03-31
55,499 GBP2023-03-31
Motor vehicles
56,531 GBP2024-03-31
Furniture and fittings
3,997 GBP2024-03-31
5,329 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,731 GBP2024-03-31
1,225 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,226 GBP2024-03-31
19,894 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
Amounts falling due within one year
115,324 GBP2024-03-31
94,486 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
171,667 GBP2024-03-31
189,566 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
72,976 GBP2024-03-31
58,577 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,306 GBP2024-03-31
25,036 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
403,679 GBP2024-03-31
618,442 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,817 GBP2024-03-31
10,074 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
26,231 GBP2024-03-31
48,790 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,300 GBP2024-03-31
2,300 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31