Intangible Assets
1,063 GBP2024-03-31
585 GBP2023-03-31
Property, Plant & Equipment
758,019 GBP2024-03-31
701,492 GBP2023-03-31
Fixed Assets
759,082 GBP2024-03-31
702,077 GBP2023-03-31
Total Inventories
408,771 GBP2024-03-31
315,257 GBP2023-03-31
Debtors
275,522 GBP2024-03-31
394,584 GBP2023-03-31
Cash at bank and in hand
9,972 GBP2024-03-31
17,639 GBP2023-03-31
Current Assets
694,265 GBP2024-03-31
727,480 GBP2023-03-31
Net Current Assets/Liabilities
-13,302 GBP2024-03-31
117,305 GBP2023-03-31
Total Assets Less Current Liabilities
745,780 GBP2024-03-31
819,382 GBP2023-03-31
Net Assets/Liabilities
332,177 GBP2024-03-31
390,932 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,320 GBP2024-03-31
710 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
257 GBP2024-03-31
125 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
132 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,063 GBP2024-03-31
585 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
643,201 GBP2024-03-31
617,354 GBP2023-03-31
Plant and equipment
8,910 GBP2024-03-31
7,419 GBP2023-03-31
Motor vehicles
298,637 GBP2024-03-31
234,941 GBP2023-03-31
Computers
23,638 GBP2024-03-31
22,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
974,386 GBP2024-03-31
882,616 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,109 GBP2024-03-31
15,773 GBP2023-03-31
Plant and equipment
6,972 GBP2024-03-31
5,786 GBP2023-03-31
Motor vehicles
167,200 GBP2024-03-31
136,663 GBP2023-03-31
Computers
23,086 GBP2024-03-31
22,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,367 GBP2024-03-31
181,124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,336 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,186 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
43,812 GBP2023-04-01 ~ 2024-03-31
Computers
184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
624,092 GBP2024-03-31
601,581 GBP2023-03-31
Plant and equipment
1,938 GBP2024-03-31
1,633 GBP2023-03-31
Motor vehicles
131,437 GBP2024-03-31
98,278 GBP2023-03-31
Computers
552 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
222,967 GBP2024-03-31
240,493 GBP2023-03-31
Other Debtors
Amounts falling due within one year
52,555 GBP2024-03-31
154,091 GBP2023-03-31
Debtors
Amounts falling due within one year
275,522 GBP2024-03-31
394,584 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,602 GBP2024-03-31
78,603 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,796 GBP2024-03-31
5,866 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
308,218 GBP2024-03-31
302,362 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
119,688 GBP2024-03-31
131,426 GBP2023-03-31
Other Creditors
Amounts falling due within one year
112,964 GBP2024-03-31
7,545 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
56,799 GBP2024-03-31
82,873 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
282,337 GBP2024-03-31
366,731 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,330 GBP2024-03-31
9,126 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31