Property, Plant & Equipment
2,595,736 GBP2024-03-31
2,595,769 GBP2023-03-31
Fixed Assets
2,595,736 GBP2024-03-31
2,595,769 GBP2023-03-31
Total Inventories
891,000 GBP2024-03-31
1,176,725 GBP2023-03-31
Debtors
513,692 GBP2024-03-31
195,288 GBP2023-03-31
Cash at bank and in hand
4,869 GBP2024-03-31
6,333 GBP2023-03-31
Current Assets
1,409,561 GBP2024-03-31
1,378,346 GBP2023-03-31
Creditors
-1,132,165 GBP2024-03-31
-1,544,104 GBP2023-03-31
Net Current Assets/Liabilities
277,396 GBP2024-03-31
-165,758 GBP2023-03-31
Total Assets Less Current Liabilities
2,873,132 GBP2024-03-31
2,430,011 GBP2023-03-31
Net Assets/Liabilities
1,306,532 GBP2024-03-31
833,428 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,347,811 GBP2024-03-31
1,347,811 GBP2023-03-31
Retained earnings (accumulated losses)
-41,379 GBP2024-03-31
-514,483 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
6 GBP2024-03-31
6 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6 GBP2024-03-31
6 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,595,730 GBP2023-03-31
Plant and equipment
200,811 GBP2024-03-31
200,811 GBP2023-03-31
Furniture and fittings
4,591 GBP2024-03-31
4,591 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,801,132 GBP2024-03-31
2,801,132 GBP2023-03-31
Owned/Freehold, Land and buildings
2,595,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,805 GBP2024-03-31
200,772 GBP2023-03-31
Furniture and fittings
4,591 GBP2024-03-31
4,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,396 GBP2024-03-31
205,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,595,730 GBP2024-03-31
Plant and equipment
6 GBP2024-03-31
39 GBP2023-03-31
Land and buildings, Owned/Freehold
2,595,730 GBP2023-03-31
Other types of inventories not specified separately
891,000 GBP2024-03-31
1,176,725 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,796 GBP2024-03-31
31,640 GBP2023-03-31
Other Debtors
Current
10,000 GBP2024-03-31
2,567 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
13,362 GBP2024-03-31
48,589 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
478,534 GBP2024-03-31
112,492 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
719,486 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
170,804 GBP2024-03-31
197,541 GBP2023-03-31
Other Remaining Borrowings
Current
2,567 GBP2024-03-31
14,901 GBP2023-03-31
Corporation Tax Payable
Current
7,484 GBP2024-03-31
14,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,187 GBP2023-03-31
Other Creditors
Current
278,650 GBP2024-03-31
430,220 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-03-31
5,982 GBP2023-03-31
Amounts owed to directors
Current
20,000 GBP2024-03-31
Creditors
Current
1,132,165 GBP2024-03-31
1,544,104 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,983 GBP2023-03-31
Other Creditors
Non-current
1,249,447 GBP2024-03-31
1,249,447 GBP2023-03-31