Property, Plant & Equipment
281,051 GBP2024-03-31
286,628 GBP2023-03-31
Fixed Assets
281,051 GBP2024-03-31
286,628 GBP2023-03-31
Total Inventories
54,500 GBP2024-03-31
54,500 GBP2023-03-31
Debtors
45,269 GBP2024-03-31
31,690 GBP2023-03-31
Cash at bank and in hand
1,285 GBP2024-03-31
36,293 GBP2023-03-31
Current Assets
101,054 GBP2024-03-31
122,483 GBP2023-03-31
Creditors
-103,433 GBP2024-03-31
-62,019 GBP2023-03-31
Net Current Assets/Liabilities
-2,379 GBP2024-03-31
60,464 GBP2023-03-31
Total Assets Less Current Liabilities
278,672 GBP2024-03-31
347,092 GBP2023-03-31
Creditors
Non-current
-77,520 GBP2024-03-31
-87,830 GBP2023-03-31
Net Assets/Liabilities
201,152 GBP2024-03-31
259,262 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Revaluation reserve
236,302 GBP2024-03-31
236,302 GBP2023-03-31
Retained earnings (accumulated losses)
-35,300 GBP2024-03-31
22,810 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
345,785 GBP2024-03-31
345,785 GBP2023-03-31
Plant and equipment
107,727 GBP2024-03-31
107,727 GBP2023-03-31
Motor vehicles
26,785 GBP2024-03-31
26,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
480,297 GBP2024-03-31
480,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
69,785 GBP2024-03-31
65,785 GBP2023-03-31
Plant and equipment
106,445 GBP2024-03-31
106,124 GBP2023-03-31
Motor vehicles
23,016 GBP2024-03-31
21,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,246 GBP2024-03-31
193,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
321 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
276,000 GBP2024-03-31
280,000 GBP2023-03-31
Plant and equipment
1,282 GBP2024-03-31
1,603 GBP2023-03-31
Motor vehicles
3,769 GBP2024-03-31
5,025 GBP2023-03-31
Other types of inventories not specified separately
54,500 GBP2024-03-31
54,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,056 GBP2024-03-31
31,690 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,842 GBP2024-03-31
27,826 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,809 GBP2024-03-31
Corporation Tax Payable
Current
-2,011 GBP2024-03-31
4,079 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,051 GBP2024-03-31
2,329 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,657 GBP2024-03-31
1,291 GBP2023-03-31
Other Creditors
Current
8,555 GBP2024-03-31
8,612 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Amounts owed to directors
Current
13,836 GBP2024-03-31
13,836 GBP2023-03-31
Creditors
Current
103,433 GBP2024-03-31
62,019 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
77,520 GBP2024-03-31
87,830 GBP2023-03-31