Property, Plant & Equipment
873,158 GBP2024-03-31
79,769 GBP2023-03-31
Total Inventories
315,084 GBP2024-03-31
164,318 GBP2023-03-31
Debtors
297,559 GBP2024-03-31
127,574 GBP2023-03-31
Cash at bank and in hand
291,960 GBP2024-03-31
1,553,362 GBP2023-03-31
Current Assets
904,603 GBP2024-03-31
1,845,254 GBP2023-03-31
Creditors
Current
549,679 GBP2024-03-31
788,219 GBP2023-03-31
Net Current Assets/Liabilities
354,924 GBP2024-03-31
1,057,035 GBP2023-03-31
Total Assets Less Current Liabilities
1,228,082 GBP2024-03-31
1,136,804 GBP2023-03-31
Creditors
Non-current
-41,514 GBP2024-03-31
Net Assets/Liabilities
1,163,571 GBP2024-03-31
1,128,431 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,162,571 GBP2024-03-31
1,127,431 GBP2023-03-31
Equity
1,163,571 GBP2024-03-31
1,128,431 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,658 GBP2024-03-31
42,558 GBP2023-03-31
Land and buildings
757,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,270 GBP2024-03-31
22,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
757,371 GBP2024-03-31
Plant and equipment
29,388 GBP2024-03-31
20,474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
129,693 GBP2024-03-31
69,544 GBP2023-03-31
Computers
6,232 GBP2024-03-31
6,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,068,954 GBP2024-03-31
237,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,772 GBP2024-03-31
48,465 GBP2023-03-31
Computers
4,554 GBP2024-03-31
3,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,796 GBP2024-03-31
157,565 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,307 GBP2023-04-01 ~ 2024-03-31
Computers
838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
60,921 GBP2024-03-31
21,079 GBP2023-03-31
Computers
1,678 GBP2024-03-31
2,516 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
288,609 GBP2024-03-31
120,991 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,950 GBP2024-03-31
6,583 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
297,559 GBP2024-03-31
127,574 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,103 GBP2024-03-31
Trade Creditors/Trade Payables
Current
227,869 GBP2024-03-31
460,758 GBP2023-03-31
Other Taxation & Social Security Payable
Current
155,187 GBP2024-03-31
250,392 GBP2023-03-31
Other Creditors
Current
162,520 GBP2024-03-31
77,069 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,514 GBP2024-03-31