Property, Plant & Equipment
225,897 GBP2024-03-31
235,899 GBP2023-03-31
Total Inventories
19,972 GBP2024-03-31
17,585 GBP2023-03-31
Debtors
17,329 GBP2024-03-31
19,678 GBP2023-03-31
Cash at bank and in hand
69,162 GBP2024-03-31
44,320 GBP2023-03-31
Current Assets
106,463 GBP2024-03-31
81,583 GBP2023-03-31
Net Current Assets/Liabilities
-209,078 GBP2024-03-31
-205,335 GBP2023-03-31
Total Assets Less Current Liabilities
16,819 GBP2024-03-31
30,564 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
2,752 GBP2024-03-31
5,997 GBP2023-03-31
Equity
Called up share capital
297 GBP2024-03-31
297 GBP2023-03-31
Retained earnings (accumulated losses)
2,455 GBP2024-03-31
5,700 GBP2023-03-31
Equity
2,752 GBP2024-03-31
5,997 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
298,299 GBP2024-03-31
298,299 GBP2023-03-31
Plant and equipment
193,795 GBP2024-03-31
192,634 GBP2023-03-31
Vehicles
21,905 GBP2024-03-31
21,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
513,999 GBP2024-03-31
512,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,032 GBP2024-03-31
82,025 GBP2023-03-31
Plant and equipment
177,165 GBP2024-03-31
173,008 GBP2023-03-31
Vehicles
21,905 GBP2024-03-31
21,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,102 GBP2024-03-31
276,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,007 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
209,267 GBP2024-03-31
216,274 GBP2023-03-31
Plant and equipment
16,630 GBP2024-03-31
19,626 GBP2023-03-31
Trade Debtors/Trade Receivables
3,449 GBP2023-03-31
Other Debtors
17,329 GBP2024-03-31
16,229 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,716 GBP2024-03-31
8,695 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,451 GBP2024-03-31
11,086 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,190 GBP2024-03-31
25,311 GBP2023-03-31
Other Creditors
Amounts falling due within one year
250,184 GBP2024-03-31
231,826 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
27,050 GBP2024-03-31
27,050 GBP2023-03-31