Intangible Assets
94,500 GBP2024-03-31
105,000 GBP2023-03-31
Property, Plant & Equipment
498,485 GBP2024-03-31
536,279 GBP2023-03-31
Fixed Assets
592,985 GBP2024-03-31
641,279 GBP2023-03-31
Total Inventories
130,698 GBP2024-03-31
121,079 GBP2023-03-31
Debtors
89,861 GBP2024-03-31
132,193 GBP2023-03-31
Cash at bank and in hand
393,448 GBP2024-03-31
447,922 GBP2023-03-31
Current Assets
614,007 GBP2024-03-31
701,194 GBP2023-03-31
Creditors
Current
297,205 GBP2024-03-31
351,120 GBP2023-03-31
Net Current Assets/Liabilities
316,802 GBP2024-03-31
350,074 GBP2023-03-31
Total Assets Less Current Liabilities
909,787 GBP2024-03-31
991,353 GBP2023-03-31
Net Assets/Liabilities
747,447 GBP2024-03-31
805,173 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
129,562 GBP2024-03-31
129,562 GBP2023-03-31
Retained earnings (accumulated losses)
616,885 GBP2024-03-31
674,611 GBP2023-03-31
Equity
747,447 GBP2024-03-31
805,173 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,500 GBP2024-03-31
105,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
94,500 GBP2024-03-31
105,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
380,000 GBP2023-03-31
Plant and equipment
156,697 GBP2023-03-31
Motor vehicles
177,333 GBP2023-03-31
Computers
6,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
720,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,536 GBP2024-03-31
128,996 GBP2023-03-31
Motor vehicles
81,929 GBP2024-03-31
50,128 GBP2023-03-31
Computers
5,552 GBP2024-03-31
5,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,017 GBP2024-03-31
184,223 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,540 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,801 GBP2023-04-01 ~ 2024-03-31
Computers
453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
380,000 GBP2024-03-31
380,000 GBP2023-03-31
Plant and equipment
22,161 GBP2024-03-31
27,701 GBP2023-03-31
Motor vehicles
95,404 GBP2024-03-31
127,205 GBP2023-03-31
Computers
920 GBP2024-03-31
1,373 GBP2023-03-31
Merchandise
14,698 GBP2024-03-31
15,079 GBP2023-03-31
Finished Goods
116,000 GBP2024-03-31
106,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,049 GBP2024-03-31
113,566 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,812 GBP2024-03-31
18,627 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
89,861 GBP2024-03-31
132,193 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,789 GBP2024-03-31
17,405 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,739 GBP2024-03-31
121,220 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,267 GBP2024-03-31
24,979 GBP2023-03-31
Other Creditors
Current
185,410 GBP2024-03-31
177,516 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,668 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
92,833 GBP2024-03-31
104,622 GBP2023-03-31
Between one and five year, hire purchase agreements
92,833 GBP2024-03-31
104,622 GBP2023-03-31
hire purchase agreements
104,622 GBP2024-03-31
122,027 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,747 GBP2023-03-31