Property, Plant & Equipment
1,199,461 GBP2024-03-31
1,379,162 GBP2023-03-31
Fixed Assets
1,199,461 GBP2024-03-31
1,379,162 GBP2023-03-31
Total Inventories
890 GBP2024-03-31
971 GBP2023-03-31
Debtors
39,822 GBP2024-03-31
15,352 GBP2023-03-31
Cash at bank and in hand
170,385 GBP2024-03-31
181,285 GBP2023-03-31
Current Assets
211,097 GBP2024-03-31
197,608 GBP2023-03-31
Creditors
-147,412 GBP2024-03-31
-96,847 GBP2023-03-31
Net Current Assets/Liabilities
63,685 GBP2024-03-31
100,761 GBP2023-03-31
Total Assets Less Current Liabilities
1,263,146 GBP2024-03-31
1,479,923 GBP2023-03-31
Net Assets/Liabilities
770,541 GBP2024-03-31
903,674 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
133,108 GBP2024-03-31
191,241 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,100,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Plant and equipment
235,078 GBP2024-03-31
301,377 GBP2023-03-31
Motor vehicles
51,272 GBP2024-03-31
36,813 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,639 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,787 GBP2024-03-31
126,532 GBP2023-03-31
Motor vehicles
23,127 GBP2024-03-31
21,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,253 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,051,000 GBP2024-03-31
1,176,000 GBP2023-03-31
Plant and equipment
109,291 GBP2024-03-31
174,845 GBP2023-03-31
Motor vehicles
28,145 GBP2024-03-31
15,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,560 GBP2024-03-31
4,202 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,408,539 GBP2024-03-31
1,560,021 GBP2023-03-31
Property, Plant & Equipment - Disposals
-74,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,350 GBP2024-03-31
1,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,078 GBP2024-03-31
180,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,210 GBP2024-03-31
2,284 GBP2023-03-31
Raw Materials
890 GBP2024-03-31
971 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,822 GBP2024-03-31
14,267 GBP2023-03-31
Other Debtors
Current
1,085 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,065 GBP2024-03-31
29,225 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,546 GBP2024-03-31
491 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,863 GBP2024-03-31
13,972 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,279 GBP2024-03-31
38,714 GBP2023-03-31
Other Creditors
Current
2,389 GBP2024-03-31
14,445 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
270 GBP2024-03-31
Creditors
Current
147,412 GBP2024-03-31
96,847 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,664 GBP2024-03-31
60,877 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
214,682 GBP2024-03-31
230,437 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,065 GBP2024-03-31
29,225 GBP2023-03-31
Between one and five year
31,664 GBP2024-03-31
60,877 GBP2023-03-31
Minimum gross finance lease payments owing
57,729 GBP2024-03-31
90,102 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
57,729 GBP2024-03-31
90,102 GBP2023-03-31