Property, Plant & Equipment
1,998,691 GBP2024-03-31
1,986,912 GBP2023-03-31
Fixed Assets - Investments
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Fixed Assets
2,058,691 GBP2024-03-31
2,046,912 GBP2023-03-31
Total Inventories
525,150 GBP2024-03-31
1,586,652 GBP2023-03-31
Debtors
243,720 GBP2024-03-31
13,000 GBP2023-03-31
Cash at bank and in hand
7,345 GBP2024-03-31
11,374 GBP2023-03-31
Current Assets
776,215 GBP2024-03-31
1,611,026 GBP2023-03-31
Net Current Assets/Liabilities
-295,528 GBP2024-03-31
-355,142 GBP2023-03-31
Total Assets Less Current Liabilities
1,763,163 GBP2024-03-31
1,691,770 GBP2023-03-31
Net Assets/Liabilities
803,552 GBP2024-03-31
660,889 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
803,452 GBP2024-03-31
660,789 GBP2023-03-31
Equity
803,552 GBP2024-03-31
660,889 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,554 GBP2024-03-31
10,554 GBP2023-04-01
Intangible Assets - Gross Cost
10,554 GBP2024-03-31
10,554 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,554 GBP2024-03-31
10,554 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
10,554 GBP2024-03-31
10,554 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
1,922,163 GBP2024-03-31
1,922,163 GBP2023-04-01
Plant and equipment
52,417 GBP2024-03-31
19,417 GBP2023-04-01
Motor vehicles
83,078 GBP2024-03-31
83,078 GBP2023-04-01
Tools/Equipment for furniture and fittings
6,472 GBP2024-03-31
17,847 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
2,064,130 GBP2024-03-31
2,042,505 GBP2023-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,886 GBP2024-03-31
4,232 GBP2023-04-01
Motor vehicles
45,913 GBP2024-03-31
33,514 GBP2023-04-01
Tools/Equipment for furniture and fittings
5,640 GBP2024-03-31
17,847 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,439 GBP2024-03-31
55,593 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,654 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,922,163 GBP2024-03-31
Plant and equipment
38,531 GBP2024-03-31
Motor vehicles
37,165 GBP2024-03-31
Tools/Equipment for furniture and fittings
832 GBP2024-03-31
Amounts invested in assets
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Value of work in progress
525,150 GBP2024-03-31
1,586,652 GBP2023-03-31
Trade Debtors/Trade Receivables
243,720 GBP2024-03-31
13,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
106,015 GBP2024-03-31
135,266 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,580 GBP2024-03-31
5,207 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
399,966 GBP2024-03-31
994,682 GBP2023-03-31
Taxation/Social Security Payable
375,840 GBP2024-03-31
533,946 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
152,061 GBP2024-03-31
279,997 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,861 GBP2024-03-31
6,351 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,420 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
937,200 GBP2024-03-31
990,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,411 GBP2024-03-31
40,881 GBP2023-03-31