Property, Plant & Equipment
1,732,356 GBP2024-03-31
1,528,995 GBP2023-03-31
Fixed Assets
1,732,356 GBP2024-03-31
1,528,995 GBP2023-03-31
Total Inventories
605,922 GBP2024-03-31
979,854 GBP2023-03-31
Debtors
208,537 GBP2024-03-31
9,432 GBP2023-03-31
Cash at bank and in hand
41,378 GBP2024-03-31
166,652 GBP2023-03-31
Current Assets
855,837 GBP2024-03-31
1,155,938 GBP2023-03-31
Creditors
Current
289,687 GBP2024-03-31
309,943 GBP2023-03-31
Net Current Assets/Liabilities
566,150 GBP2024-03-31
845,995 GBP2023-03-31
Total Assets Less Current Liabilities
2,298,506 GBP2024-03-31
2,374,990 GBP2023-03-31
Creditors
Non-current
-508,823 GBP2024-03-31
-379,155 GBP2023-03-31
Net Assets/Liabilities
1,731,163 GBP2024-03-31
1,995,835 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,731,063 GBP2024-03-31
1,995,735 GBP2023-03-31
Equity
1,731,163 GBP2024-03-31
1,995,835 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,452,878 GBP2024-03-31
1,452,878 GBP2023-03-31
Plant and equipment
290,748 GBP2024-03-31
63,348 GBP2023-03-31
Furniture and fittings
35,201 GBP2024-03-31
19,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,621 GBP2024-03-31
56,089 GBP2023-03-31
Furniture and fittings
17,825 GBP2024-03-31
14,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,532 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,452,878 GBP2024-03-31
1,452,878 GBP2023-03-31
Plant and equipment
226,127 GBP2024-03-31
7,259 GBP2023-03-31
Furniture and fittings
17,376 GBP2024-03-31
4,863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,979 GBP2024-03-31
115,295 GBP2023-03-31
Computers
12,543 GBP2024-03-31
12,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,837,349 GBP2024-03-31
1,663,565 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-69,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,458 GBP2024-03-31
56,817 GBP2023-03-31
Computers
8,089 GBP2024-03-31
7,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,993 GBP2024-03-31
134,570 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,507 GBP2023-04-01 ~ 2024-03-31
Computers
1,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
31,521 GBP2024-03-31
58,478 GBP2023-03-31
Computers
4,454 GBP2024-03-31
5,517 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,568 GBP2024-03-31
9,432 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
190,969 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
208,537 GBP2024-03-31
9,432 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,158 GBP2024-03-31
37,458 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,477 GBP2024-03-31
56,637 GBP2023-03-31
Other Taxation & Social Security Payable
Current
145,566 GBP2024-03-31
179,511 GBP2023-03-31
Other Creditors
Current
12,486 GBP2024-03-31
36,337 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
508,823 GBP2024-03-31
379,155 GBP2023-03-31