Intangible Assets
8,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment
1,522,994 GBP2024-03-31
1,471,683 GBP2023-03-31
Fixed Assets
1,530,994 GBP2024-03-31
1,483,683 GBP2023-03-31
Total Inventories
39,950 GBP2024-03-31
180,080 GBP2023-03-31
Debtors
28,659 GBP2024-03-31
101,918 GBP2023-03-31
Cash at bank and in hand
142,302 GBP2024-03-31
142,845 GBP2023-03-31
Current Assets
210,911 GBP2024-03-31
424,843 GBP2023-03-31
Creditors
-234,132 GBP2024-03-31
-313,336 GBP2023-03-31
Net Current Assets/Liabilities
-23,221 GBP2024-03-31
111,507 GBP2023-03-31
Total Assets Less Current Liabilities
1,507,773 GBP2024-03-31
1,595,190 GBP2023-03-31
Net Assets/Liabilities
1,104,494 GBP2024-03-31
1,025,407 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Revaluation reserve
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
704,294 GBP2024-03-31
625,207 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-03-31
8,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
8,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,277,818 GBP2024-03-31
1,251,416 GBP2023-03-31
Plant and equipment
330,931 GBP2024-03-31
277,064 GBP2023-03-31
Motor vehicles
92,585 GBP2024-03-31
77,944 GBP2023-03-31
Furniture and fittings
75,847 GBP2024-03-31
75,847 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,180 GBP2024-03-31
184,180 GBP2023-03-31
Motor vehicles
30,134 GBP2024-03-31
26,624 GBP2023-03-31
Furniture and fittings
31,166 GBP2024-03-31
23,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,671 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,277,818 GBP2024-03-31
1,251,416 GBP2023-03-31
Plant and equipment
113,751 GBP2024-03-31
92,884 GBP2023-03-31
Motor vehicles
62,451 GBP2024-03-31
51,320 GBP2023-03-31
Furniture and fittings
44,681 GBP2024-03-31
52,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
60,731 GBP2024-03-31
56,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,837,912 GBP2024-03-31
1,738,294 GBP2023-03-31
Property, Plant & Equipment - Disposals
-12,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
36,438 GBP2024-03-31
32,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,918 GBP2024-03-31
266,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
24,293 GBP2024-03-31
23,497 GBP2023-03-31
Other types of inventories not specified separately
39,950 GBP2024-03-31
180,080 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,659 GBP2024-03-31
99,918 GBP2023-03-31
Prepayments/Accrued Income
Current
2,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,736 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,315 GBP2024-03-31
94,532 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,940 GBP2024-03-31
29,684 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,624 GBP2024-03-31
11,602 GBP2023-03-31
Amount of value-added tax that is payable
Current
117,421 GBP2024-03-31
136,026 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,006 GBP2024-03-31
24,106 GBP2023-03-31
Amounts owed to directors
Current
6,090 GBP2024-03-31
17,386 GBP2023-03-31
Creditors
Current
234,132 GBP2024-03-31
313,336 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
387,994 GBP2024-03-31
569,783 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,736 GBP2024-03-31
Between one and five year
15,285 GBP2024-03-31
Minimum gross finance lease payments owing
21,021 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
21,021 GBP2024-03-31
Dividends paid as a final distribution
134,500 GBP2023-04-01 ~ 2024-03-31
128,500 GBP2022-04-01 ~ 2023-03-31