Property, Plant & Equipment
920,830 GBP2024-03-31
102,206 GBP2023-03-31
Total Inventories
80,117 GBP2024-03-31
70,432 GBP2023-03-31
Debtors
75,211 GBP2024-03-31
67,425 GBP2023-03-31
Cash at bank and in hand
294,526 GBP2024-03-31
303,334 GBP2023-03-31
Current Assets
449,854 GBP2024-03-31
441,191 GBP2023-03-31
Net Current Assets/Liabilities
-388,118 GBP2024-03-31
-47,989 GBP2023-03-31
Total Assets Less Current Liabilities
532,712 GBP2024-03-31
54,217 GBP2023-03-31
Creditors
Amounts falling due after one year
-359,515 GBP2024-03-31
Net Assets/Liabilities
173,197 GBP2024-03-31
54,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,838 GBP2024-03-31
85,761 GBP2023-03-31
Motor vehicles
52,013 GBP2024-03-31
42,513 GBP2023-03-31
Furniture and fittings
61,936 GBP2024-03-31
61,936 GBP2023-03-31
Computers
4,687 GBP2024-03-31
4,687 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,043,634 GBP2024-03-31
194,897 GBP2023-03-31
Land and buildings
789,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,120 GBP2024-03-31
49,941 GBP2023-03-31
Motor vehicles
31,415 GBP2024-03-31
26,265 GBP2023-03-31
Furniture and fittings
21,560 GBP2024-03-31
14,435 GBP2023-03-31
Computers
2,709 GBP2024-03-31
2,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,804 GBP2024-03-31
92,691 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,179 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,150 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,125 GBP2023-04-01 ~ 2024-03-31
Computers
659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
789,160 GBP2024-03-31
Plant and equipment
68,718 GBP2024-03-31
35,820 GBP2023-03-31
Motor vehicles
20,598 GBP2024-03-31
16,248 GBP2023-03-31
Furniture and fittings
40,376 GBP2024-03-31
47,501 GBP2023-03-31
Computers
1,978 GBP2024-03-31
2,637 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,111 GBP2024-03-31
67,325 GBP2023-03-31
Other Debtors
Amounts falling due within one year
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
Amounts falling due within one year
75,211 GBP2024-03-31
67,425 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,087 GBP2024-03-31
31,973 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,757 GBP2024-03-31
3,759 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,607 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,248 GBP2024-03-31
86,322 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,318 GBP2024-03-31
4,425 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,418 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
605,537 GBP2024-03-31
362,701 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
359,515 GBP2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31