Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
1,068,161 GBP2024-03-31
1,071,836 GBP2023-03-31
Investment Property
327,600 GBP2024-03-31
327,600 GBP2023-03-31
Fixed Assets
1,395,762 GBP2024-03-31
1,399,437 GBP2023-03-31
Total Inventories
79,000 GBP2024-03-31
81,000 GBP2023-03-31
Debtors
236,215 GBP2024-03-31
259,323 GBP2023-03-31
Cash at bank and in hand
278,162 GBP2024-03-31
339,742 GBP2023-03-31
Current Assets
593,377 GBP2024-03-31
680,065 GBP2023-03-31
Net Current Assets/Liabilities
233,181 GBP2024-03-31
355,257 GBP2023-03-31
Total Assets Less Current Liabilities
1,628,943 GBP2024-03-31
1,754,694 GBP2023-03-31
Net Assets/Liabilities
1,008,530 GBP2024-03-31
1,074,709 GBP2023-03-31
Equity
Called up share capital
68 GBP2024-03-31
68 GBP2023-03-31
Retained earnings (accumulated losses)
1,008,430 GBP2024-03-31
1,074,609 GBP2023-03-31
Equity
1,008,530 GBP2024-03-31
1,074,709 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
523,000 GBP2024-03-31
523,000 GBP2023-03-31
Intangible Assets - Gross Cost
523,000 GBP2024-03-31
523,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
522,999 GBP2024-03-31
522,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
522,999 GBP2024-03-31
522,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
589,967 GBP2024-03-31
489,967 GBP2023-03-31
Plant and equipment
670,499 GBP2024-03-31
651,511 GBP2023-03-31
Vehicles
127,038 GBP2024-03-31
127,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,387,504 GBP2024-03-31
1,268,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,195 GBP2024-03-31
19,598 GBP2023-03-31
Plant and equipment
194,102 GBP2024-03-31
110,034 GBP2023-03-31
Vehicles
82,046 GBP2024-03-31
67,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,343 GBP2024-03-31
196,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,597 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
84,068 GBP2023-04-01 ~ 2024-03-31
Vehicles
14,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
546,772 GBP2024-03-31
470,369 GBP2023-03-31
Plant and equipment
476,397 GBP2024-03-31
541,477 GBP2023-03-31
Vehicles
44,992 GBP2024-03-31
59,990 GBP2023-03-31
Raw materials and consumables
79,000 GBP2024-03-31
81,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
233,119 GBP2024-03-31
259,323 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,096 GBP2024-03-31
Debtors
Amounts falling due within one year
236,215 GBP2024-03-31
259,323 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,890 GBP2024-03-31
93,453 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,000 GBP2024-03-31
28,380 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,358 GBP2024-03-31
34,764 GBP2023-03-31
Other Creditors
Amounts falling due within one year
130,955 GBP2024-03-31
153,782 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,993 GBP2024-03-31
14,429 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
504,213 GBP2024-03-31
587,585 GBP2023-03-31
Net Deferred Tax Liability/Asset
116,200 GBP2024-03-31
92,400 GBP2023-03-31
Advances or credits given to directors
3,096 GBP2024-03-31
0 GBP2023-04-01
Advances or credits made to directors during the period
3,096 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
0 GBP2023-04-01 ~ 2024-03-31