Property, Plant & Equipment
9,570,224 GBP2024-03-31
9,568,269 GBP2023-03-31
Total Inventories
2,977,093 GBP2024-03-31
2,977,093 GBP2023-03-31
Debtors
4,403,845 GBP2024-03-31
4,042,793 GBP2023-03-31
Cash at bank and in hand
2,734 GBP2024-03-31
17,477 GBP2023-03-31
Current Assets
7,383,672 GBP2024-03-31
7,037,363 GBP2023-03-31
Net Current Assets/Liabilities
6,360,012 GBP2024-03-31
6,306,510 GBP2023-03-31
Total Assets Less Current Liabilities
15,930,236 GBP2024-03-31
15,874,779 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,300,000 GBP2024-03-31
-6,300,000 GBP2023-03-31
Net Assets/Liabilities
8,236,851 GBP2024-03-31
8,181,448 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,677,311 GBP2024-03-31
2,621,908 GBP2023-03-31
Equity
8,236,851 GBP2024-03-31
8,181,448 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,560,000 GBP2024-03-31
9,560,000 GBP2023-03-31
Plant and equipment
67,107 GBP2024-03-31
63,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,627,107 GBP2024-03-31
9,623,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,883 GBP2024-03-31
55,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,883 GBP2024-03-31
55,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,560,000 GBP2024-03-31
9,560,000 GBP2023-03-31
Plant and equipment
10,224 GBP2024-03-31
8,269 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,575,778 GBP2024-03-31
1,553,118 GBP2023-03-31
Other Debtors
2,828,067 GBP2024-03-31
2,489,675 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
83,936 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
184,460 GBP2024-03-31
177,637 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
318,331 GBP2024-03-31
491,682 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,274 GBP2024-03-31
3,550 GBP2023-03-31
Other Creditors
Amounts falling due within one year
428,659 GBP2024-03-31
57,984 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,300,000 GBP2024-03-31
6,300,000 GBP2023-03-31
Equity
Revaluation reserve
5,558,540 GBP2024-03-31
5,558,540 GBP2023-03-31
5,558,540 GBP2022-03-31