Property, Plant & Equipment
448,546 GBP2024-03-31
489,360 GBP2023-03-31
Total Inventories
2,300,000 GBP2024-03-31
2,163,376 GBP2023-03-31
Debtors
17,807 GBP2024-03-31
19,842 GBP2023-03-31
Cash at bank and in hand
23,343 GBP2024-03-31
5,973 GBP2023-03-31
Current Assets
2,341,150 GBP2024-03-31
2,189,191 GBP2023-03-31
Net Current Assets/Liabilities
1,499,750 GBP2024-03-31
1,479,207 GBP2023-03-31
Total Assets Less Current Liabilities
1,948,296 GBP2024-03-31
1,968,567 GBP2023-03-31
Net Assets/Liabilities
129,771 GBP2024-03-31
180,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
342,857 GBP2024-03-31
342,857 GBP2023-03-31
Plant and equipment
85,664 GBP2024-03-31
85,664 GBP2023-03-31
Motor vehicles
188,536 GBP2024-03-31
188,536 GBP2023-03-31
Computers
846 GBP2024-03-31
846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
617,903 GBP2024-03-31
617,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,096 GBP2024-03-31
60,780 GBP2023-03-31
Motor vehicles
97,415 GBP2024-03-31
67,041 GBP2023-03-31
Computers
846 GBP2024-03-31
722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,357 GBP2024-03-31
128,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,316 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,374 GBP2023-04-01 ~ 2024-03-31
Computers
124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
342,857 GBP2024-03-31
342,857 GBP2023-03-31
Plant and equipment
14,568 GBP2024-03-31
24,884 GBP2023-03-31
Motor vehicles
91,121 GBP2024-03-31
121,495 GBP2023-03-31
Computers
124 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,807 GBP2024-03-31
18,842 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,000 GBP2023-03-31
Debtors
Amounts falling due within one year
17,807 GBP2024-03-31
19,842 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
134,052 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
114,190 GBP2024-03-31
114,190 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192,728 GBP2024-03-31
198,622 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
97,355 GBP2024-03-31
94,097 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,180 GBP2024-03-31
2,180 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
300,288 GBP2024-03-31
300,288 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
607 GBP2024-03-31
607 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,790,551 GBP2024-03-31
1,760,551 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,139 GBP2024-03-31
10,139 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31