Property, Plant & Equipment
2,874,267 GBP2024-03-31
2,879,266 GBP2023-03-31
Fixed Assets
2,874,267 GBP2024-03-31
2,879,266 GBP2023-03-31
Total Inventories
301,598 GBP2024-03-31
423,000 GBP2023-03-31
Debtors
94,362 GBP2024-03-31
112,119 GBP2023-03-31
Cash at bank and in hand
2,348 GBP2024-03-31
2,460 GBP2023-03-31
Current Assets
398,308 GBP2024-03-31
537,579 GBP2023-03-31
Creditors
-1,369,317 GBP2024-03-31
-1,525,808 GBP2023-03-31
Net Current Assets/Liabilities
-971,009 GBP2024-03-31
-988,229 GBP2023-03-31
Total Assets Less Current Liabilities
1,903,258 GBP2024-03-31
1,891,037 GBP2023-03-31
Net Assets/Liabilities
1,590,628 GBP2024-03-31
1,563,432 GBP2023-03-31
Equity
Called up share capital
1,510 GBP2024-03-31
1,510 GBP2023-03-31
Share premium
254,490 GBP2024-03-31
254,490 GBP2023-03-31
Revaluation reserve
2,248,333 GBP2024-03-31
2,248,333 GBP2023-03-31
Retained earnings (accumulated losses)
-913,705 GBP2024-03-31
-940,901 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,850,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
164,385 GBP2023-03-31
Plant and equipment
112,035 GBP2024-03-31
111,094 GBP2023-03-31
Motor vehicles
59,793 GBP2024-03-31
59,793 GBP2023-03-31
Land and buildings, Owned/Freehold
2,850,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
162,551 GBP2023-03-31
Plant and equipment
102,849 GBP2024-03-31
101,227 GBP2023-03-31
Motor vehicles
49,472 GBP2024-03-31
46,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,622 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,850,000 GBP2024-03-31
Plant and equipment
9,186 GBP2024-03-31
9,867 GBP2023-03-31
Motor vehicles
10,321 GBP2024-03-31
13,761 GBP2023-03-31
Owned/Freehold, Land and buildings
2,850,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,834 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,180 GBP2024-03-31
65,180 GBP2023-03-31
Computers
37,066 GBP2024-03-31
37,066 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,288,459 GBP2024-03-31
3,287,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,905 GBP2024-03-31
62,504 GBP2023-03-31
Computers
36,186 GBP2024-03-31
35,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,192 GBP2024-03-31
408,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
401 GBP2023-04-01 ~ 2024-03-31
Computers
248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,275 GBP2024-03-31
2,676 GBP2023-03-31
Computers
880 GBP2024-03-31
1,128 GBP2023-03-31
Other types of inventories not specified separately
276,750 GBP2024-03-31
423,000 GBP2023-03-31
Value of work in progress
24,848 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,758 GBP2024-03-31
64,014 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,240 GBP2024-03-31
5,938 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,506 GBP2024-03-31
64,611 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
192,545 GBP2024-03-31
226,548 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,857 GBP2024-03-31
49,095 GBP2023-03-31
Creditors
Current
1,369,317 GBP2024-03-31
1,525,808 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,768 GBP2024-03-31
10,567 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
307,862 GBP2024-03-31
317,038 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,240 GBP2024-03-31
5,938 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
11,008 GBP2024-03-31
16,505 GBP2023-03-31