Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
865,318 GBP2024-03-31
810,670 GBP2023-03-31
Total Inventories
248,300 GBP2024-03-31
126,800 GBP2023-03-31
Debtors
Current
81,248 GBP2024-03-31
104,313 GBP2023-03-31
Cash at bank and in hand
4,538 GBP2023-03-31
Current Assets
329,548 GBP2024-03-31
235,651 GBP2023-03-31
Net Current Assets/Liabilities
-191,515 GBP2024-03-31
-213,801 GBP2023-03-31
Total Assets Less Current Liabilities
673,803 GBP2024-03-31
596,869 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-401,733 GBP2023-03-31
Net Assets/Liabilities
256,802 GBP2024-03-31
186,839 GBP2023-03-31
Intangible Assets - Gross Cost
Other
83,700 GBP2024-03-31
83,700 GBP2023-03-31
Intangible Assets - Gross Cost
83,700 GBP2024-03-31
83,700 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
83,700 GBP2024-03-31
83,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
767,000 GBP2024-03-31
767,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,314 GBP2024-03-31
1,960 GBP2023-03-31
Motor vehicles
70,513 GBP2024-03-31
70,513 GBP2023-03-31
Other
438,964 GBP2024-03-31
336,454 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,278,791 GBP2024-03-31
1,175,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,729 GBP2024-03-31
1,619 GBP2023-03-31
Motor vehicles
64,289 GBP2024-03-31
58,287 GBP2023-03-31
Other
347,455 GBP2024-03-31
305,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,473 GBP2024-03-31
365,257 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
110 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,002 GBP2023-04-01 ~ 2024-03-31
Other
42,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
767,000 GBP2024-03-31
767,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
585 GBP2024-03-31
341 GBP2023-03-31
Motor vehicles
6,224 GBP2024-03-31
12,226 GBP2023-03-31
Other
91,509 GBP2024-03-31
31,103 GBP2023-03-31
Other types of inventories not specified separately
248,300 GBP2024-03-31
126,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,424 GBP2024-03-31
Current, Amounts falling due within one year
53,806 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,824 GBP2024-03-31
Current, Amounts falling due within one year
50,507 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
81,248 GBP2024-03-31
Current, Amounts falling due within one year
104,313 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
180,245 GBP2023-03-31
Non-current, Amounts falling due after one year
401,733 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
351,069 GBP2024-03-31
401,733 GBP2023-03-31
Total Borrowings
Non-current
398,320 GBP2024-03-31
401,733 GBP2023-03-31
Bank Borrowings
Current
69,723 GBP2024-03-31
86,636 GBP2023-03-31
Bank Overdrafts
Current
181,192 GBP2024-03-31
88,415 GBP2023-03-31
Total Borrowings
Current
268,202 GBP2024-03-31
180,245 GBP2023-03-31
Director Remuneration
25,140 GBP2023-04-01 ~ 2024-03-31
19,800 GBP2022-04-01 ~ 2023-03-31