Property, Plant & Equipment
5,361,742 GBP2024-03-31
475,910 GBP2023-03-31
Total Inventories
1,830,000 GBP2024-03-31
2,700,000 GBP2023-03-31
Cash at bank and in hand
602,261 GBP2024-03-31
647,449 GBP2023-03-31
Current Assets
2,432,261 GBP2024-03-31
3,347,449 GBP2023-03-31
Net Current Assets/Liabilities
216,510 GBP2024-03-31
1,257,098 GBP2023-03-31
Total Assets Less Current Liabilities
5,578,252 GBP2024-03-31
1,733,008 GBP2023-03-31
Net Assets/Liabilities
1,590,064 GBP2024-03-31
1,379,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Motor vehicles
749,000 GBP2024-03-31
539,000 GBP2023-03-31
Computers
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,652,000 GBP2024-03-31
644,000 GBP2023-03-31
Land and buildings
4,798,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,440 GBP2024-03-31
17,000 GBP2023-03-31
Motor vehicles
258,714 GBP2024-03-31
151,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,258 GBP2024-03-31
168,090 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,440 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
107,624 GBP2023-04-01 ~ 2024-03-31
Computers
4,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,104 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
4,798,000 GBP2024-03-31
Plant and equipment
47,560 GBP2024-03-31
58,000 GBP2023-03-31
Motor vehicles
490,286 GBP2024-03-31
387,910 GBP2023-03-31
Computers
25,896 GBP2024-03-31
30,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,351 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
298,000 GBP2024-03-31
213,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
367,000 GBP2024-03-31
358,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,751 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,480,000 GBP2024-03-31
1,480,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
34,628 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,705,000 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31