Property, Plant & Equipment
367,993 GBP2024-03-31
374,118 GBP2023-03-31
Fixed Assets
367,993 GBP2024-03-31
374,118 GBP2023-03-31
Total Inventories
1,649 GBP2024-03-31
1,649 GBP2023-03-31
Debtors
483 GBP2024-03-31
315 GBP2023-03-31
Cash at bank and in hand
20,631 GBP2024-03-31
13,319 GBP2023-03-31
Current Assets
22,763 GBP2024-03-31
15,283 GBP2023-03-31
Creditors
Current
168,552 GBP2024-03-31
140,782 GBP2023-03-31
Net Current Assets/Liabilities
-145,789 GBP2024-03-31
-125,499 GBP2023-03-31
Total Assets Less Current Liabilities
222,204 GBP2024-03-31
248,619 GBP2023-03-31
Net Assets/Liabilities
4,613 GBP2024-03-31
13,049 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,513 GBP2024-03-31
12,949 GBP2023-03-31
Equity
4,613 GBP2024-03-31
13,049 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
376,798 GBP2023-03-31
Plant and equipment
43,413 GBP2023-03-31
Furniture and fittings
25,579 GBP2023-03-31
Motor vehicles
6,489 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
452,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,146 GBP2024-03-31
13,609 GBP2023-03-31
Plant and equipment
38,966 GBP2024-03-31
37,852 GBP2023-03-31
Furniture and fittings
21,684 GBP2024-03-31
21,210 GBP2023-03-31
Motor vehicles
5,490 GBP2024-03-31
5,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,286 GBP2024-03-31
78,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,537 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,114 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
358,652 GBP2024-03-31
363,189 GBP2023-03-31
Plant and equipment
4,447 GBP2024-03-31
5,561 GBP2023-03-31
Furniture and fittings
3,895 GBP2024-03-31
4,369 GBP2023-03-31
Motor vehicles
999 GBP2024-03-31
999 GBP2023-03-31
Merchandise
1,649 GBP2024-03-31
1,649 GBP2023-03-31
Prepayments
Current
483 GBP2024-03-31
315 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,604 GBP2024-03-31
37,937 GBP2023-03-31
Other Remaining Borrowings
Current
26,926 GBP2024-03-31
14,296 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,433 GBP2024-03-31
64,661 GBP2023-03-31
Corporation Tax Payable
Current
2,137 GBP2024-03-31
9,135 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,915 GBP2024-03-31
2,154 GBP2023-03-31
Accrued Liabilities
Current
1,794 GBP2024-03-31
2,515 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
121,970 GBP2024-03-31
152,883 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
58,988 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,780 GBP2024-03-31
2,721 GBP2023-03-31