Average Number of Employees
02023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2024-03-30
Property, Plant & Equipment
1,928,663 GBP2024-03-30
1,936,789 GBP2023-03-30
Total Inventories
410,000 GBP2024-03-30
410,000 GBP2023-03-30
Debtors
584,881 GBP2024-03-30
453,482 GBP2023-03-30
Cash at bank and in hand
506 GBP2024-03-30
506 GBP2023-03-30
Current Assets
995,387 GBP2024-03-30
863,988 GBP2023-03-30
Net Current Assets/Liabilities
162,755 GBP2024-03-30
151,099 GBP2023-03-30
Total Assets Less Current Liabilities
2,091,418 GBP2024-03-30
2,087,888 GBP2023-03-30
Net Assets/Liabilities
1,217,100 GBP2024-03-30
1,202,469 GBP2023-03-30
Equity
Called up share capital
66 GBP2024-03-30
66 GBP2023-03-30
Capital redemption reserve
33 GBP2024-03-30
33 GBP2023-03-30
Retained earnings (accumulated losses)
1,217,001 GBP2024-03-30
1,202,370 GBP2023-03-30
Equity
1,217,100 GBP2024-03-30
1,202,469 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-03-31 ~ 2024-03-30
Motor vehicles
20.002023-03-31 ~ 2024-03-30
Office equipment
33.002023-03-31 ~ 2024-03-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,544 GBP2023-03-31 ~ 2024-03-30
-2,183 GBP2022-03-31 ~ 2023-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,060 GBP2023-03-31 ~ 2024-03-30
7,186 GBP2022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
220,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
220,000 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,865,634 GBP2024-03-30
1,865,634 GBP2023-03-30
Plant and equipment
13,894 GBP2024-03-30
13,894 GBP2023-03-30
Motor vehicles
188,084 GBP2024-03-30
175,334 GBP2023-03-30
Office equipment
671 GBP2024-03-30
671 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
2,068,283 GBP2024-03-30
2,055,533 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,264 GBP2024-03-30
11,856 GBP2023-03-30
Motor vehicles
126,685 GBP2024-03-30
106,217 GBP2023-03-30
Office equipment
671 GBP2024-03-30
671 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,620 GBP2024-03-30
118,744 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
20,468 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,876 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
1,865,634 GBP2024-03-30
1,865,634 GBP2023-03-30
Plant and equipment
1,630 GBP2024-03-30
2,038 GBP2023-03-30
Motor vehicles
61,399 GBP2024-03-30
69,117 GBP2023-03-30
Trade Debtors/Trade Receivables
104,327 GBP2024-03-30
39,087 GBP2023-03-30
Other Debtors
480,554 GBP2024-03-30
414,395 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
283,717 GBP2024-03-30
234,722 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
251,165 GBP2024-03-30
217,895 GBP2023-03-30
Corporation Tax Payable
Amounts falling due within one year
47,541 GBP2024-03-30
35,937 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
49,147 GBP2024-03-30
7,982 GBP2023-03-30
Other Creditors
Amounts falling due within one year
201,062 GBP2024-03-30
216,353 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
856,675 GBP2024-03-30
856,703 GBP2023-03-30
Other Creditors
Amounts falling due after one year
5,667 GBP2024-03-30
15,196 GBP2023-03-30