Property, Plant & Equipment
1,880,827 GBP2024-03-31
1,888,002 GBP2023-03-31
Total Inventories
95,859 GBP2024-03-31
137,314 GBP2023-03-31
Debtors
114,637 GBP2024-03-31
32,201 GBP2023-03-31
Cash at bank and in hand
127,311 GBP2024-03-31
165,979 GBP2023-03-31
Current Assets
337,807 GBP2024-03-31
335,494 GBP2023-03-31
Creditors
Current
350,995 GBP2024-03-31
374,690 GBP2023-03-31
Net Current Assets/Liabilities
-13,188 GBP2024-03-31
-39,196 GBP2023-03-31
Total Assets Less Current Liabilities
1,867,639 GBP2024-03-31
1,848,806 GBP2023-03-31
Net Assets/Liabilities
1,753,760 GBP2024-03-31
1,718,491 GBP2023-03-31
Equity
Called up share capital
1,655,000 GBP2024-03-31
1,655,000 GBP2023-03-31
Retained earnings (accumulated losses)
98,760 GBP2024-03-31
63,491 GBP2023-03-31
Equity
1,753,760 GBP2024-03-31
1,718,491 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,849,158 GBP2023-03-31
Plant and equipment
216,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,788 GBP2024-03-31
181,320 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,849,158 GBP2024-03-31
1,849,158 GBP2023-03-31
Plant and equipment
28,343 GBP2024-03-31
34,811 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,677 GBP2023-03-31
Motor vehicles
62,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,133,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,426 GBP2024-03-31
4,342 GBP2023-03-31
Motor vehicles
60,650 GBP2024-03-31
60,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,864 GBP2024-03-31
245,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
251 GBP2024-03-31
335 GBP2023-03-31
Motor vehicles
1,867 GBP2024-03-31
2,490 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,284 GBP2024-03-31
25,121 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
48,200 GBP2024-03-31
4,200 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,153 GBP2024-03-31
2,880 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
114,637 GBP2024-03-31
32,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,216 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,410 GBP2024-03-31
134,444 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,217 GBP2024-03-31
3,679 GBP2023-03-31
Other Creditors
Current
227,368 GBP2024-03-31
224,351 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Other Creditors
Non-current
93,786 GBP2024-03-31
106,982 GBP2023-03-31