Intangible Assets
14,344 GBP2024-03-31
26,844 GBP2023-03-31
Property, Plant & Equipment
1,671,454 GBP2024-03-31
1,952,031 GBP2023-03-31
Amounts invested in assets
1,270,470 GBP2024-03-31
1,342,940 GBP2023-03-31
Fixed Assets
2,956,268 GBP2024-03-31
3,321,815 GBP2023-03-31
Total Inventories
810,815 GBP2024-03-31
626,576 GBP2023-03-31
Debtors
528,054 GBP2024-03-31
688,819 GBP2023-03-31
Cash at bank and in hand
324,494 GBP2024-03-31
18,694 GBP2023-03-31
Current Assets
1,663,363 GBP2024-03-31
1,334,089 GBP2023-03-31
Net Current Assets/Liabilities
1,097,614 GBP2024-03-31
372,569 GBP2023-03-31
Total Assets Less Current Liabilities
4,053,882 GBP2024-03-31
3,694,384 GBP2023-03-31
Net Assets/Liabilities
3,000,013 GBP2024-03-31
2,384,112 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
114,344 GBP2024-03-31
114,344 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-03-31
87,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
14,344 GBP2024-03-31
26,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,664,781 GBP2024-03-31
1,948,279 GBP2023-03-31
Plant and equipment
7,329 GBP2024-03-31
7,329 GBP2023-03-31
Computers
12,544 GBP2024-03-31
8,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,684,654 GBP2024-03-31
1,964,053 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-741,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-741,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,355 GBP2024-03-31
6,183 GBP2023-03-31
Computers
6,845 GBP2024-03-31
5,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,200 GBP2024-03-31
12,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2023-04-01 ~ 2024-03-31
Computers
1,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,664,781 GBP2024-03-31
1,948,279 GBP2023-03-31
Plant and equipment
974 GBP2024-03-31
1,146 GBP2023-03-31
Computers
5,699 GBP2024-03-31
2,606 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
217,576 GBP2024-03-31
237,505 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,197 GBP2024-03-31
3,033 GBP2023-03-31
Debtors
Amounts falling due within one year
528,054 GBP2024-03-31
688,819 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,593 GBP2024-03-31
384,710 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,967 GBP2024-03-31
96,572 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,965 GBP2024-03-31
299,018 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
205,761 GBP2024-03-31
68,340 GBP2023-03-31
Other Creditors
Amounts falling due within one year
107,000 GBP2024-03-31
107,000 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
7,463 GBP2024-03-31
5,880 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
471,911 GBP2024-03-31
609,814 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
581,958 GBP2024-03-31
700,458 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31