Intangible Assets
7,382 GBP2024-03-30
7,382 GBP2023-03-30
Property, Plant & Equipment
609,216 GBP2024-03-30
571,614 GBP2023-03-30
Investment Property
232,264 GBP2024-03-30
232,264 GBP2023-03-30
Fixed Assets
848,862 GBP2024-03-30
811,260 GBP2023-03-30
Total Inventories
150,000 GBP2024-03-30
330,000 GBP2023-03-30
Debtors
168,490 GBP2024-03-30
157,464 GBP2023-03-30
Cash at bank and in hand
95,444 GBP2024-03-30
16,825 GBP2023-03-30
Current Assets
413,934 GBP2024-03-30
504,289 GBP2023-03-30
Creditors
Current
323,721 GBP2024-03-30
385,751 GBP2023-03-30
Net Current Assets/Liabilities
90,213 GBP2024-03-30
118,538 GBP2023-03-30
Total Assets Less Current Liabilities
939,075 GBP2024-03-30
929,798 GBP2023-03-30
Net Assets/Liabilities
589,749 GBP2024-03-30
547,394 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
589,649 GBP2024-03-30
547,294 GBP2023-03-30
Equity
589,749 GBP2024-03-30
547,394 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
12022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Other than goodwill
7,382 GBP2023-03-30
Intangible Assets
Other than goodwill
7,382 GBP2024-03-30
7,382 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
275,000 GBP2024-03-30
275,000 GBP2023-03-30
Plant and equipment
317,253 GBP2024-03-30
228,062 GBP2023-03-30
Furniture and fittings
22,777 GBP2024-03-30
21,027 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,399 GBP2024-03-30
62,540 GBP2023-03-30
Furniture and fittings
10,611 GBP2024-03-30
7,570 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,859 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
3,041 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
275,000 GBP2024-03-30
275,000 GBP2023-03-30
Plant and equipment
227,854 GBP2024-03-30
165,522 GBP2023-03-30
Furniture and fittings
12,166 GBP2024-03-30
13,457 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
197,636 GBP2024-03-30
197,636 GBP2023-03-30
Computers
3,266 GBP2024-03-30
3,155 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
815,932 GBP2024-03-30
724,880 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
104,174 GBP2024-03-30
80,808 GBP2023-03-30
Computers
2,532 GBP2024-03-30
2,348 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,716 GBP2024-03-30
153,266 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,366 GBP2023-03-31 ~ 2024-03-30
Computers
184 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,450 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Motor vehicles
93,462 GBP2024-03-30
116,828 GBP2023-03-30
Computers
734 GBP2024-03-30
807 GBP2023-03-30
Investment Property - Fair Value Model
232,264 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,147 GBP2024-03-30
156,534 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
4,343 GBP2024-03-30
930 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
168,490 GBP2024-03-30
157,464 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
17,493 GBP2024-03-30
23,117 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
29,054 GBP2024-03-30
32,608 GBP2023-03-30
Trade Creditors/Trade Payables
Current
7,223 GBP2024-03-30
40,917 GBP2023-03-30
Other Taxation & Social Security Payable
Current
82,256 GBP2024-03-30
115,480 GBP2023-03-30
Other Creditors
Current
187,695 GBP2024-03-30
173,629 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
260,586 GBP2024-03-30
272,796 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
25,239 GBP2024-03-30
53,251 GBP2023-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,501 GBP2024-03-30
56,357 GBP2023-03-30