Property, Plant & Equipment
709,354 GBP2024-03-31
685,629 GBP2023-03-31
Fixed Assets
709,354 GBP2024-03-31
685,629 GBP2023-03-31
Total Inventories
41,405 GBP2024-03-31
44,944 GBP2023-03-31
Debtors
202,222 GBP2024-03-31
230,052 GBP2023-03-31
Cash at bank and in hand
45,816 GBP2024-03-31
5,659 GBP2023-03-31
Current Assets
289,443 GBP2024-03-31
280,655 GBP2023-03-31
Creditors
Current
480,813 GBP2024-03-31
451,216 GBP2023-03-31
Net Current Assets/Liabilities
-191,370 GBP2024-03-31
-170,561 GBP2023-03-31
Total Assets Less Current Liabilities
517,984 GBP2024-03-31
515,068 GBP2023-03-31
Creditors
Non-current
24,167 GBP2024-03-31
34,167 GBP2023-03-31
Net Assets/Liabilities
493,817 GBP2024-03-31
480,901 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
493,815 GBP2024-03-31
480,899 GBP2023-03-31
Equity
493,817 GBP2024-03-31
480,901 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
608,434 GBP2024-03-31
608,434 GBP2023-03-31
Furniture and fittings
102,493 GBP2024-03-31
102,493 GBP2023-03-31
Motor vehicles
157,592 GBP2024-03-31
141,965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
868,519 GBP2024-03-31
852,892 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,161 GBP2024-03-31
100,994 GBP2023-03-31
Motor vehicles
58,004 GBP2024-03-31
66,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,165 GBP2024-03-31
167,263 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
167 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
608,434 GBP2024-03-31
608,434 GBP2023-03-31
Furniture and fittings
1,332 GBP2024-03-31
1,499 GBP2023-03-31
Motor vehicles
99,588 GBP2024-03-31
75,696 GBP2023-03-31
Merchandise
41,405 GBP2024-03-31
44,944 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
17,598 GBP2024-03-31
21,799 GBP2023-03-31
Prepayments
Current
184,624 GBP2024-03-31
208,253 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
202,222 GBP2024-03-31
230,052 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-1,890 GBP2024-03-31
-11,483 GBP2023-03-31
Other Creditors
Current
4,082 GBP2024-03-31
3,941 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
87,997 GBP2024-03-31
28,917 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
34,167 GBP2023-03-31