Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,800,114 GBP2024-03-31
1,843,386 GBP2023-03-31
Fixed Assets
1,800,114 GBP2024-03-31
1,843,386 GBP2023-03-31
Total Inventories
191,820 GBP2024-03-31
277,980 GBP2023-03-31
Debtors
190,789 GBP2024-03-31
226,994 GBP2023-03-31
Cash at bank and in hand
145,786 GBP2024-03-31
80,005 GBP2023-03-31
Current Assets
528,395 GBP2024-03-31
584,979 GBP2023-03-31
Creditors
Current
498,443 GBP2024-03-31
607,295 GBP2023-03-31
Net Current Assets/Liabilities
29,952 GBP2024-03-31
-22,316 GBP2023-03-31
Total Assets Less Current Liabilities
1,830,066 GBP2024-03-31
1,821,070 GBP2023-03-31
Net Assets/Liabilities
1,212,619 GBP2024-03-31
1,102,918 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,212,618 GBP2024-03-31
1,102,917 GBP2023-03-31
Equity
1,212,619 GBP2024-03-31
1,102,918 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,343,645 GBP2024-03-31
1,267,266 GBP2023-03-31
Improvements to leasehold property
160,974 GBP2024-03-31
234,354 GBP2023-03-31
Plant and equipment
596,896 GBP2024-03-31
675,281 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-200,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,538 GBP2024-03-31
358,048 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,343,645 GBP2024-03-31
1,267,266 GBP2023-03-31
Improvements to leasehold property
160,974 GBP2024-03-31
234,354 GBP2023-03-31
Plant and equipment
238,358 GBP2024-03-31
317,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,700 GBP2024-03-31
48,950 GBP2023-03-31
Computers
2,183 GBP2024-03-31
2,183 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,204,398 GBP2024-03-31
2,228,034 GBP2023-03-31
Property, Plant & Equipment - Disposals
-273,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,713 GBP2024-03-31
24,717 GBP2023-03-31
Computers
2,033 GBP2024-03-31
1,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,284 GBP2024-03-31
384,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,996 GBP2023-04-01 ~ 2024-03-31
Computers
150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
56,987 GBP2024-03-31
24,233 GBP2023-03-31
Computers
150 GBP2024-03-31
300 GBP2023-03-31
Merchandise
191,820 GBP2024-03-31
277,980 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
127,894 GBP2024-03-31
164,971 GBP2023-03-31
Other Debtors
Current
37,500 GBP2024-03-31
20,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
18,354 GBP2024-03-31
34,519 GBP2023-03-31
Prepayments/Accrued Income
Current
7,041 GBP2024-03-31
7,504 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
190,789 GBP2024-03-31
226,994 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,442 GBP2024-03-31
22,874 GBP2023-03-31
Trade Creditors/Trade Payables
Current
158,255 GBP2024-03-31
111,872 GBP2023-03-31
Corporation Tax Payable
Current
74,733 GBP2024-03-31
80,319 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,338 GBP2024-03-31
680 GBP2023-03-31
Other Creditors
Current
7,168 GBP2024-03-31
4,799 GBP2023-03-31
Accrued Liabilities
Current
2,850 GBP2024-03-31
79,709 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
17,442 GBP2024-03-31
22,874 GBP2023-03-31
Between two and five year, Non-current
607,800 GBP2023-03-31
Bank Borrowings
Secured
543,088 GBP2024-03-31
653,548 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,801 GBP2024-03-31
57,478 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31