Property, Plant & Equipment
1,692,323 GBP2024-03-31
1,668,664 GBP2023-03-31
Fixed Assets
1,692,323 GBP2024-03-31
1,668,664 GBP2023-03-31
Total Inventories
163,455 GBP2024-03-31
30,750 GBP2023-03-31
Debtors
106,317 GBP2024-03-31
162,241 GBP2023-03-31
Cash at bank and in hand
28,785 GBP2024-03-31
241,983 GBP2023-03-31
Current Assets
298,557 GBP2024-03-31
434,974 GBP2023-03-31
Net Current Assets/Liabilities
-186,157 GBP2024-03-31
7,747 GBP2023-03-31
Total Assets Less Current Liabilities
1,506,166 GBP2024-03-31
1,676,411 GBP2023-03-31
Net Assets/Liabilities
872,248 GBP2024-03-31
1,014,814 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
555,012 GBP2024-03-31
555,012 GBP2023-03-31
Retained earnings (accumulated losses)
300,946 GBP2024-03-31
443,512 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,610,485 GBP2024-03-31
1,600,010 GBP2023-03-31
Plant and equipment
68,803 GBP2024-03-31
41,889 GBP2023-03-31
Motor vehicles
65,867 GBP2024-03-31
65,867 GBP2023-03-31
Furniture and fittings
6,984 GBP2024-03-31
6,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,805 GBP2024-03-31
31,784 GBP2023-03-31
Motor vehicles
29,167 GBP2024-03-31
19,992 GBP2023-03-31
Furniture and fittings
5,877 GBP2024-03-31
5,601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,021 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,175 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,610,485 GBP2024-03-31
1,600,010 GBP2023-03-31
Plant and equipment
34,998 GBP2024-03-31
10,105 GBP2023-03-31
Motor vehicles
36,700 GBP2024-03-31
45,875 GBP2023-03-31
Furniture and fittings
1,107 GBP2024-03-31
1,383 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
30,566 GBP2024-03-31
30,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,782,705 GBP2024-03-31
1,745,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,533 GBP2024-03-31
19,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,382 GBP2024-03-31
76,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
9,033 GBP2024-03-31
11,291 GBP2023-03-31
Finished Goods
163,455 GBP2024-03-31
30,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,595 GBP2024-03-31
151,786 GBP2023-03-31
Prepayments/Accrued Income
Current
47,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,221 GBP2024-03-31
74,806 GBP2023-03-31
Corporation Tax Payable
Current
19,559 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,739 GBP2024-03-31
3,384 GBP2023-03-31
Amount of value-added tax that is payable
Current
19,979 GBP2024-03-31
26,938 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
Amounts owed to directors
Current
400,275 GBP2024-03-31
302,540 GBP2023-03-31
Other Remaining Borrowings
Non-current
22,393 GBP2024-03-31
18,971 GBP2023-03-31
Other Creditors
Non-current
611,525 GBP2024-03-31
639,099 GBP2023-03-31