Property, Plant & Equipment
761,373 GBP2024-03-31
779,490 GBP2023-03-31
Total Inventories
388,656 GBP2024-03-31
395,542 GBP2023-03-31
Debtors
242,402 GBP2024-03-31
115,611 GBP2023-03-31
Cash at bank and in hand
189,578 GBP2024-03-31
205,708 GBP2023-03-31
Current Assets
820,636 GBP2024-03-31
716,861 GBP2023-03-31
Net Current Assets/Liabilities
539,930 GBP2024-03-31
507,171 GBP2023-03-31
Total Assets Less Current Liabilities
1,301,303 GBP2024-03-31
1,286,661 GBP2023-03-31
Creditors
Amounts falling due after one year
-257,228 GBP2024-03-31
-281,208 GBP2023-03-31
Net Assets/Liabilities
1,041,741 GBP2024-03-31
1,001,718 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,040,741 GBP2024-03-31
1,000,718 GBP2023-03-31
Equity
1,041,741 GBP2024-03-31
1,001,718 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
814,387 GBP2024-03-31
814,387 GBP2023-03-31
Plant and equipment
33,737 GBP2024-03-31
33,737 GBP2023-03-31
Vehicles
151,486 GBP2024-03-31
151,486 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
999,610 GBP2024-03-31
999,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,844 GBP2024-03-31
54,557 GBP2023-03-31
Plant and equipment
33,737 GBP2024-03-31
33,737 GBP2023-03-31
Vehicles
141,656 GBP2024-03-31
131,826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,237 GBP2024-03-31
220,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,287 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
751,543 GBP2024-03-31
759,830 GBP2023-03-31
Vehicles
9,830 GBP2024-03-31
19,660 GBP2023-03-31
Trade Debtors/Trade Receivables
166,421 GBP2024-03-31
34,309 GBP2023-03-31
Other Debtors
75,981 GBP2024-03-31
81,302 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
44,409 GBP2024-03-31
44,409 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,168 GBP2024-03-31
133,300 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
77,384 GBP2024-03-31
28,043 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,745 GBP2024-03-31
3,938 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
257,228 GBP2024-03-31
281,208 GBP2023-03-31