Property, Plant & Equipment
11,114,814 GBP2024-03-31
11,795,450 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
11,114,817 GBP2024-03-31
11,795,453 GBP2023-03-31
Total Inventories
619,585 GBP2024-03-31
619,585 GBP2023-03-31
Debtors
1,502,074 GBP2024-03-31
1,499,843 GBP2023-03-31
Cash at bank and in hand
284,375 GBP2024-03-31
83,711 GBP2023-03-31
Current Assets
2,406,034 GBP2024-03-31
2,203,139 GBP2023-03-31
Creditors
-1,596,728 GBP2024-03-31
-1,546,201 GBP2023-03-31
Net Current Assets/Liabilities
809,306 GBP2024-03-31
656,938 GBP2023-03-31
Total Assets Less Current Liabilities
11,924,123 GBP2024-03-31
12,452,391 GBP2023-03-31
Creditors
Non-current
-12,483 GBP2024-03-31
-810,834 GBP2023-03-31
Net Assets/Liabilities
10,962,811 GBP2024-03-31
10,607,547 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,962,711 GBP2024-03-31
10,607,447 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,792,905 GBP2023-03-31
Motor vehicles
22,408 GBP2024-03-31
22,408 GBP2023-03-31
Furniture and fittings
173,929 GBP2024-03-31
173,929 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,309,242 GBP2024-03-31
11,989,242 GBP2023-03-31
Property, Plant & Equipment - Disposals
-770,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,112,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,499 GBP2024-03-31
19,863 GBP2023-03-31
Furniture and fittings
173,929 GBP2024-03-31
173,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,428 GBP2024-03-31
193,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,112,905 GBP2024-03-31
Motor vehicles
1,909 GBP2024-03-31
2,545 GBP2023-03-31
Land and buildings, Owned/Freehold
11,792,905 GBP2023-03-31
Finished Goods
619,585 GBP2024-03-31
619,585 GBP2023-03-31
Prepayments/Accrued Income
Current
15,661 GBP2024-03-31
18,462 GBP2023-03-31
Other Debtors
Current
1,486,413 GBP2024-03-31
1,481,381 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,952 GBP2024-03-31
144,952 GBP2023-03-31
Corporation Tax Payable
Current
226,739 GBP2024-03-31
198,222 GBP2023-03-31
Other Creditors
Current
312,487 GBP2024-03-31
279,562 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,254 GBP2024-03-31
4,002 GBP2023-03-31
Amounts owed to directors
Current
1,043,296 GBP2024-03-31
919,463 GBP2023-03-31
Creditors
Current
1,596,728 GBP2024-03-31
1,546,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,483 GBP2024-03-31
810,834 GBP2023-03-31