Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
847,498 GBP2024-03-31
7,545 GBP2023-03-31
Total Inventories
1,038,527 GBP2024-03-31
1,038,527 GBP2023-03-31
Debtors
268,478 GBP2024-03-31
312,034 GBP2023-03-31
Cash at bank and in hand
459,819 GBP2024-03-31
516,665 GBP2023-03-31
Current Assets
1,766,824 GBP2024-03-31
1,867,226 GBP2023-03-31
Net Current Assets/Liabilities
1,106,592 GBP2024-03-31
1,416,954 GBP2023-03-31
Total Assets Less Current Liabilities
1,954,090 GBP2024-03-31
1,424,499 GBP2023-03-31
Creditors
Amounts falling due after one year
-896,128 GBP2024-03-31
-434,869 GBP2023-03-31
Net Assets/Liabilities
1,058,262 GBP2024-03-31
990,342 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,057,262 GBP2024-03-31
989,342 GBP2023-03-31
Equity
1,058,262 GBP2024-03-31
990,342 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,798 GBP2024-03-31
10,185 GBP2023-03-31
Motor vehicles
12,780 GBP2024-03-31
12,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
882,129 GBP2024-03-31
22,965 GBP2023-03-31
Land and buildings
858,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,072 GBP2024-03-31
9,829 GBP2023-03-31
Motor vehicles
7,388 GBP2024-03-31
5,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,631 GBP2024-03-31
15,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,171 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
243 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,171 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
841,380 GBP2024-03-31
Furniture and fittings
726 GBP2024-03-31
356 GBP2023-03-31
Motor vehicles
5,392 GBP2024-03-31
7,189 GBP2023-03-31
Trade Debtors/Trade Receivables
13,678 GBP2024-03-31
11,461 GBP2023-03-31
Amounts owed by group undertakings and participating interests
253,000 GBP2024-03-31
253,613 GBP2023-03-31
Other Debtors
1,800 GBP2024-03-31
46,960 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,500 GBP2024-03-31
26,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
372,921 GBP2024-03-31
337,343 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,387 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
45,628 GBP2024-03-31
40,378 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,582 GBP2024-03-31
24,167 GBP2023-03-31
Other Creditors
Amounts falling due within one year
174,214 GBP2024-03-31
22,384 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
896,128 GBP2024-03-31
434,869 GBP2023-03-31