Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
870,509 GBP2024-03-31
888,644 GBP2023-03-31
Total Inventories
380,860 GBP2024-03-31
423,609 GBP2023-03-31
Debtors
157,451 GBP2024-03-31
190,550 GBP2023-03-31
Cash at bank and in hand
45,855 GBP2024-03-31
21,843 GBP2023-03-31
Current Assets
584,166 GBP2024-03-31
636,002 GBP2023-03-31
Creditors
Amounts falling due within one year
453,543 GBP2024-03-31
643,060 GBP2023-03-31
Net Current Assets/Liabilities
130,623 GBP2024-03-31
-7,058 GBP2023-03-31
Total Assets Less Current Liabilities
1,001,132 GBP2024-03-31
881,586 GBP2023-03-31
Creditors
Amounts falling due after one year
497,009 GBP2024-03-31
433,083 GBP2023-03-31
Net Assets/Liabilities
503,096 GBP2024-03-31
446,242 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
502,996 GBP2024-03-31
446,142 GBP2023-03-31
Equity
503,096 GBP2024-03-31
446,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
960,000 GBP2024-03-31
960,000 GBP2023-03-31
Furniture and fittings
121,614 GBP2024-03-31
131,957 GBP2023-03-31
Motor vehicles
19,030 GBP2024-03-31
19,030 GBP2023-03-31
Computers
25,177 GBP2024-03-31
46,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,149,684 GBP2024-03-31
1,181,306 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,343 GBP2023-04-01 ~ 2024-03-31
Computers
-21,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,600 GBP2024-03-31
80,400 GBP2023-03-31
Furniture and fittings
118,380 GBP2024-03-31
124,741 GBP2023-03-31
Motor vehicles
19,030 GBP2024-03-31
19,030 GBP2023-03-31
Computers
24,302 GBP2024-03-31
44,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,175 GBP2024-03-31
292,662 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,200 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,983 GBP2023-04-01 ~ 2024-03-31
Computers
954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,344 GBP2023-04-01 ~ 2024-03-31
Computers
-21,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
866,400 GBP2024-03-31
879,600 GBP2023-03-31
Furniture and fittings
3,234 GBP2024-03-31
7,216 GBP2023-03-31
Computers
875 GBP2024-03-31
1,828 GBP2023-03-31
Trade Debtors/Trade Receivables
75,491 GBP2024-03-31
100,981 GBP2023-03-31
Other Debtors
81,960 GBP2024-03-31
89,569 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,704 GBP2024-03-31
159,644 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
194,636 GBP2024-03-31
158,715 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
22,817 GBP2024-03-31
306 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,425 GBP2024-03-31
52,973 GBP2023-03-31
Other Creditors
Amounts falling due within one year
122,961 GBP2024-03-31
271,422 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
497,009 GBP2024-03-31
433,083 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31