Property, Plant & Equipment
1,873,188 GBP2024-03-31
1,824,259 GBP2023-03-31
Total Inventories
120,000 GBP2024-03-31
100,000 GBP2023-03-31
Debtors
32,153 GBP2024-03-31
40,111 GBP2023-03-31
Cash at bank and in hand
117,699 GBP2024-03-31
45,240 GBP2023-03-31
Current Assets
269,852 GBP2024-03-31
185,351 GBP2023-03-31
Net Current Assets/Liabilities
-635,378 GBP2024-03-31
-810,436 GBP2023-03-31
Net Assets/Liabilities
1,237,810 GBP2024-03-31
1,013,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,718,855 GBP2024-03-31
1,718,855 GBP2023-03-31
Plant and equipment
52,880 GBP2024-03-31
52,880 GBP2023-03-31
Motor vehicles
412,492 GBP2024-03-31
366,358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,184,227 GBP2024-03-31
2,138,093 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,880 GBP2024-03-31
66,675 GBP2023-03-31
Motor vehicles
258,159 GBP2024-03-31
247,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,039 GBP2024-03-31
313,834 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-13,795 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,718,855 GBP2024-03-31
1,718,855 GBP2023-03-31
Motor vehicles
154,333 GBP2024-03-31
119,199 GBP2023-03-31
Plant and equipment
-13,795 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
32,153 GBP2024-03-31
40,111 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,491 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,928 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
198,797 GBP2024-03-31
145,700 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
657,014 GBP2024-03-31
850,087 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31