Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
844,131 GBP2024-03-31
907,291 GBP2023-03-31
Fixed Assets
844,131 GBP2024-03-31
907,291 GBP2023-03-31
Total Inventories
227,500 GBP2024-03-31
267,500 GBP2023-03-31
Debtors
Current
57,163 GBP2024-03-31
60,890 GBP2023-03-31
Cash at bank and in hand
57,198 GBP2024-03-31
39,998 GBP2023-03-31
Current Assets
341,861 GBP2024-03-31
368,388 GBP2023-03-31
Net Current Assets/Liabilities
-255,223 GBP2024-03-31
-304,302 GBP2023-03-31
Total Assets Less Current Liabilities
588,908 GBP2024-03-31
602,989 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-67,196 GBP2024-03-31
Net Assets/Liabilities
480,635 GBP2024-03-31
464,949 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
480,535 GBP2024-03-31
464,849 GBP2023-03-31
Equity
480,635 GBP2024-03-31
464,949 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
724,500 GBP2024-03-31
724,500 GBP2023-03-31
Plant and equipment
89,338 GBP2024-03-31
89,338 GBP2023-03-31
Motor vehicles
146,294 GBP2024-03-31
146,294 GBP2023-03-31
Furniture and fittings
90,482 GBP2024-03-31
90,482 GBP2023-03-31
Other
105,927 GBP2024-03-31
105,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
71,897 GBP2023-03-31
Motor vehicles
14,661 GBP2023-03-31
Furniture and fittings
62,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,513 GBP2024-03-31
Motor vehicles
47,569 GBP2024-03-31
Furniture and fittings
66,428 GBP2024-03-31
Other
79,222 GBP2024-03-31
Property, Plant & Equipment
Buildings
679,822 GBP2024-03-31
694,312 GBP2023-03-31
Plant and equipment
14,825 GBP2024-03-31
17,441 GBP2023-03-31
Motor vehicles
98,725 GBP2024-03-31
131,633 GBP2023-03-31
Furniture and fittings
24,054 GBP2024-03-31
28,298 GBP2023-03-31
Other
26,705 GBP2024-03-31
35,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,156,541 GBP2024-03-31
1,156,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
249,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
63,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,410 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,449 GBP2024-03-31
39,104 GBP2023-03-31
Prepayments/Accrued Income
Current
29,714 GBP2024-03-31
21,786 GBP2023-03-31
Bank Borrowings
Current
18,182 GBP2024-03-31
18,182 GBP2023-03-31
Other Remaining Borrowings
Current
104,678 GBP2023-03-31
Trade Creditors/Trade Payables
Current
252,623 GBP2024-03-31
191,192 GBP2023-03-31
Corporation Tax Payable
Current
1,407 GBP2024-03-31
10,143 GBP2023-03-31
Taxation/Social Security Payable
Current
27,460 GBP2024-03-31
39,310 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,247 GBP2024-03-31
15,311 GBP2023-03-31
Other Creditors
Current
282,273 GBP2024-03-31
290,277 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,892 GBP2024-03-31
3,597 GBP2023-03-31
Creditors
Current
597,084 GBP2024-03-31
672,690 GBP2023-03-31
Bank Borrowings
Non-current
19,697 GBP2024-03-31
37,890 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,499 GBP2024-03-31
59,684 GBP2023-03-31
Creditors
Non-current
67,196 GBP2024-03-31
97,574 GBP2023-03-31
Minimum gross finance lease payments owing
58,746 GBP2024-03-31
74,995 GBP2023-03-31