Property, Plant & Equipment
1,572,149 GBP2024-03-31
1,619,313 GBP2023-03-31
Investment Property
825,000 GBP2024-03-31
825,000 GBP2023-03-31
Total Inventories
322,634 GBP2024-03-31
302,661 GBP2023-03-31
Debtors
Current
12,428 GBP2024-03-31
5,629 GBP2023-03-31
Cash at bank and in hand
428,907 GBP2024-03-31
439,719 GBP2023-03-31
Net Assets/Liabilities
2,877,048 GBP2024-03-31
2,900,708 GBP2023-03-31
Equity
Called up share capital
956 GBP2024-03-31
956 GBP2023-03-31
Retained earnings (accumulated losses)
2,607,827 GBP2024-03-31
2,631,487 GBP2023-03-31
Equity
2,877,048 GBP2024-03-31
2,900,708 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,366,425 GBP2024-03-31
1,366,425 GBP2023-03-31
Improvements to leasehold property
63,209 GBP2024-03-31
63,209 GBP2023-03-31
Plant and equipment
43,457 GBP2024-03-31
42,415 GBP2023-03-31
Vehicles
206,891 GBP2024-03-31
206,891 GBP2023-03-31
Furniture and fittings
212,499 GBP2024-03-31
211,762 GBP2023-03-31
Office equipment
41,081 GBP2024-03-31
35,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,933,562 GBP2024-03-31
1,926,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
37,924 GBP2024-03-31
35,115 GBP2023-03-31
Plant and equipment
22,994 GBP2024-03-31
19,407 GBP2023-03-31
Vehicles
93,701 GBP2024-03-31
55,971 GBP2023-03-31
Furniture and fittings
173,136 GBP2024-03-31
166,308 GBP2023-03-31
Office equipment
33,658 GBP2024-03-31
30,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,413 GBP2024-03-31
307,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
2,809 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,587 GBP2023-04-01 ~ 2024-03-31
Vehicles
37,730 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,828 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,366,425 GBP2024-03-31
1,366,425 GBP2023-03-31
Improvements to leasehold property
25,285 GBP2024-03-31
28,094 GBP2023-03-31
Plant and equipment
20,463 GBP2024-03-31
23,008 GBP2023-03-31
Vehicles
113,190 GBP2024-03-31
150,920 GBP2023-03-31
Furniture and fittings
39,363 GBP2024-03-31
45,454 GBP2023-03-31
Office equipment
7,423 GBP2024-03-31
5,412 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
-1,081 GBP2023-03-31
Other Debtors
Current
12,428 GBP2024-03-31
6,710 GBP2023-03-31
Trade Creditors/Trade Payables
Current
127,787 GBP2024-03-31
97,484 GBP2023-03-31
Other Creditors
Current
7,590 GBP2024-03-31
9,131 GBP2023-03-31