Intangible Assets
1,652 GBP2024-03-31
Property, Plant & Equipment
777,686 GBP2024-03-31
802,359 GBP2023-03-31
Fixed Assets - Investments
897,013 GBP2024-03-31
897,013 GBP2023-03-31
Fixed Assets
1,676,351 GBP2024-03-31
1,699,372 GBP2023-03-31
Total Inventories
465,647 GBP2024-03-31
516,837 GBP2023-03-31
Debtors
144,954 GBP2024-03-31
119,558 GBP2023-03-31
Cash at bank and in hand
548,036 GBP2024-03-31
377,098 GBP2023-03-31
Current Assets
1,158,637 GBP2024-03-31
1,013,493 GBP2023-03-31
Net Current Assets/Liabilities
505,369 GBP2024-03-31
488,120 GBP2023-03-31
Total Assets Less Current Liabilities
2,181,720 GBP2024-03-31
2,187,492 GBP2023-03-31
Creditors
Amounts falling due after one year
-944,685 GBP2024-03-31
-962,973 GBP2023-03-31
Net Assets/Liabilities
1,181,834 GBP2024-03-31
1,168,635 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,019,734 GBP2024-03-31
1,006,535 GBP2023-03-31
Equity
1,181,834 GBP2024-03-31
1,168,635 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,786 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
134 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
134 GBP2024-03-31
Intangible Assets
Goodwill
1,652 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,666,678 GBP2024-03-31
1,666,678 GBP2023-03-31
Plant and equipment
199,144 GBP2024-03-31
192,625 GBP2023-03-31
Vehicles
72,116 GBP2024-03-31
61,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,937,938 GBP2024-03-31
1,921,200 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,811 GBP2024-03-31
61,430 GBP2023-03-31
Plant and equipment
142,366 GBP2024-03-31
127,021 GBP2023-03-31
Vehicles
43,062 GBP2024-03-31
33,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,239 GBP2024-03-31
221,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,381 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,926 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,588,867 GBP2024-03-31
1,605,248 GBP2023-03-31
Plant and equipment
56,778 GBP2024-03-31
65,604 GBP2023-03-31
Vehicles
29,054 GBP2024-03-31
28,520 GBP2023-03-31
Trade Debtors/Trade Receivables
6,759 GBP2024-03-31
13,493 GBP2023-03-31
Other Debtors
75,153 GBP2024-03-31
69,571 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
52,828 GBP2024-03-31
79,209 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
395,572 GBP2024-03-31
269,247 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
158,971 GBP2024-03-31
111,030 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,800 GBP2024-03-31
46,123 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
944,685 GBP2024-03-31
962,973 GBP2023-03-31
Equity
Revaluation reserve
162,000 GBP2024-03-31
162,000 GBP2023-03-31
162,000 GBP2022-03-31