Property, Plant & Equipment
631,765 GBP2024-03-31
662,470 GBP2023-03-31
Total Inventories
355,713 GBP2024-03-31
321,111 GBP2023-03-31
Debtors
98,219 GBP2024-03-31
105,387 GBP2023-03-31
Cash at bank and in hand
659,315 GBP2024-03-31
586,581 GBP2023-03-31
Current Assets
1,113,247 GBP2024-03-31
1,013,079 GBP2023-03-31
Net Current Assets/Liabilities
550,950 GBP2024-03-31
635,955 GBP2023-03-31
Total Assets Less Current Liabilities
1,182,715 GBP2024-03-31
1,298,425 GBP2023-03-31
Net Assets/Liabilities
835,852 GBP2024-03-31
922,744 GBP2023-03-31
Equity
Called up share capital
750 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
250 GBP2024-03-31
Retained earnings (accumulated losses)
717,852 GBP2024-03-31
804,744 GBP2023-03-31
Equity
835,852 GBP2024-03-31
922,744 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
719,574 GBP2024-03-31
719,574 GBP2023-03-31
Plant and equipment
403,675 GBP2024-03-31
403,092 GBP2023-03-31
Vehicles
111,311 GBP2024-03-31
111,311 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,234,560 GBP2024-03-31
1,233,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
204,372 GBP2024-03-31
189,981 GBP2023-03-31
Plant and equipment
380,981 GBP2024-03-31
366,310 GBP2023-03-31
Vehicles
17,442 GBP2024-03-31
15,216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,795 GBP2024-03-31
571,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,391 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,671 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
515,202 GBP2024-03-31
529,593 GBP2023-03-31
Plant and equipment
22,694 GBP2024-03-31
36,782 GBP2023-03-31
Vehicles
93,869 GBP2024-03-31
96,095 GBP2023-03-31
Trade Debtors/Trade Receivables
98,219 GBP2024-03-31
105,387 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
45,751 GBP2024-03-31
45,751 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,090 GBP2024-03-31
4,452 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
300,023 GBP2024-03-31
242,263 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
45,841 GBP2024-03-31
47,932 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,797 GBP2024-03-31
23,480 GBP2023-03-31
Other Creditors
Amounts falling due within one year
136,795 GBP2024-03-31
13,246 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
344,771 GBP2024-03-31
366,831 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,093 GBP2023-03-31
Equity
Revaluation reserve
117,000 GBP2024-03-31
117,000 GBP2023-03-31
117,000 GBP2022-03-31