Property, Plant & Equipment
3,619,384 GBP2023-03-31
3,623,336 GBP2022-03-31
Total Inventories
941,667 GBP2023-03-31
941,667 GBP2022-03-31
Debtors
311,999 GBP2023-03-31
184,593 GBP2022-03-31
Cash at bank and in hand
347,136 GBP2023-03-31
511,058 GBP2022-03-31
Current Assets
1,600,802 GBP2023-03-31
1,637,318 GBP2022-03-31
Net Current Assets/Liabilities
1,324,715 GBP2023-03-31
1,250,023 GBP2022-03-31
Total Assets Less Current Liabilities
4,944,099 GBP2023-03-31
4,873,359 GBP2022-03-31
Creditors
Amounts falling due after one year
-955,101 GBP2023-03-31
-1,024,116 GBP2022-03-31
Net Assets/Liabilities
3,988,998 GBP2023-03-31
3,849,243 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,793,797 GBP2023-03-31
2,654,042 GBP2022-03-31
Equity
3,988,998 GBP2023-03-31
3,849,243 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,618,956 GBP2023-03-31
3,618,956 GBP2022-03-31
Plant and equipment
11,182 GBP2023-03-31
11,182 GBP2022-03-31
Vehicles
13,990 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,630,138 GBP2023-03-31
3,644,128 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-13,990 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-13,990 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,754 GBP2023-03-31
10,521 GBP2022-03-31
Vehicles
10,271 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,754 GBP2023-03-31
20,792 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,271 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,271 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
3,618,956 GBP2023-03-31
3,618,956 GBP2022-03-31
Plant and equipment
428 GBP2023-03-31
661 GBP2022-03-31
Vehicles
3,719 GBP2022-03-31
Trade Debtors/Trade Receivables
8,065 GBP2023-03-31
2,000 GBP2022-03-31
Other Debtors
31,945 GBP2023-03-31
18,068 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
247,320 GBP2023-03-31
366,528 GBP2022-03-31
Other Creditors
Amounts falling due within one year
28,767 GBP2023-03-31
20,767 GBP2022-03-31
Equity
Revaluation reserve
1,195,101 GBP2023-03-31
1,195,101 GBP2022-03-31
2,257,215 GBP2021-03-31