Property, Plant & Equipment
1,253,052 GBP2024-03-31
1,126,934 GBP2023-03-31
Fixed Assets
1,253,052 GBP2024-03-31
1,126,934 GBP2023-03-31
Total Inventories
82,565 GBP2024-03-31
91,719 GBP2023-03-31
Debtors
43,445 GBP2024-03-31
43,403 GBP2023-03-31
Cash at bank and in hand
1,729,325 GBP2024-03-31
1,502,653 GBP2023-03-31
Current Assets
1,855,335 GBP2024-03-31
1,637,775 GBP2023-03-31
Creditors
Current
1,184,482 GBP2024-03-31
1,055,166 GBP2023-03-31
Net Current Assets/Liabilities
670,853 GBP2024-03-31
582,609 GBP2023-03-31
Total Assets Less Current Liabilities
1,923,905 GBP2024-03-31
1,709,543 GBP2023-03-31
Creditors
Non-current
241,920 GBP2024-03-31
322,560 GBP2023-03-31
Net Assets/Liabilities
1,681,985 GBP2024-03-31
1,386,983 GBP2023-03-31
Equity
Called up share capital
5,620 GBP2024-03-31
5,620 GBP2023-03-31
Share premium
11,504 GBP2024-03-31
11,504 GBP2023-03-31
Revaluation reserve
163,840 GBP2024-03-31
163,840 GBP2023-03-31
Retained earnings (accumulated losses)
1,501,021 GBP2024-03-31
1,206,019 GBP2023-03-31
Equity
1,681,985 GBP2024-03-31
1,386,983 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
789,571 GBP2024-03-31
683,883 GBP2023-03-31
Land and buildings, Short leasehold
533,481 GBP2024-03-31
533,481 GBP2023-03-31
Plant and equipment
716,032 GBP2024-03-31
677,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
143,151 GBP2024-03-31
132,481 GBP2023-03-31
Plant and equipment
662,320 GBP2024-03-31
654,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,670 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
789,571 GBP2024-03-31
683,883 GBP2023-03-31
Land and buildings, Short leasehold
390,330 GBP2024-03-31
401,000 GBP2023-03-31
Plant and equipment
53,712 GBP2024-03-31
22,582 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,248 GBP2024-03-31
129,197 GBP2023-03-31
Computers
66,123 GBP2024-03-31
62,732 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,240,455 GBP2024-03-31
2,086,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,573 GBP2024-03-31
113,422 GBP2023-03-31
Computers
62,359 GBP2024-03-31
59,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
987,403 GBP2024-03-31
959,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,151 GBP2023-04-01 ~ 2024-03-31
Computers
3,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,675 GBP2024-03-31
15,775 GBP2023-03-31
Computers
3,764 GBP2024-03-31
3,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,494 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,736 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
350 GBP2024-03-31
2,140 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
43,095 GBP2024-03-31
41,263 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
43,445 GBP2024-03-31
43,403 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
274 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,790 GBP2024-03-31
74,564 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,038 GBP2024-03-31
32,261 GBP2023-03-31
Other Creditors
Current
1,043,654 GBP2024-03-31
948,067 GBP2023-03-31
Non-current
241,920 GBP2024-03-31
322,560 GBP2023-03-31