Property, Plant & Equipment
4,576,392 GBP2024-03-31
4,515,802 GBP2023-03-31
Total Inventories
90,734 GBP2024-03-31
81,107 GBP2023-03-31
Debtors
333,032 GBP2024-03-31
383,746 GBP2023-03-31
Cash at bank and in hand
309,505 GBP2024-03-31
372,218 GBP2023-03-31
Current Assets
733,271 GBP2024-03-31
837,071 GBP2023-03-31
Creditors
Current
239,862 GBP2024-03-31
384,210 GBP2023-03-31
Net Current Assets/Liabilities
493,409 GBP2024-03-31
452,861 GBP2023-03-31
Total Assets Less Current Liabilities
5,069,801 GBP2024-03-31
4,968,663 GBP2023-03-31
Net Assets/Liabilities
4,503,877 GBP2024-03-31
4,402,534 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Revaluation reserve
3,405,960 GBP2024-03-31
3,405,960 GBP2023-03-31
Retained earnings (accumulated losses)
1,082,917 GBP2024-03-31
981,574 GBP2023-03-31
Equity
4,503,877 GBP2024-03-31
4,402,534 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,500,000 GBP2024-03-31
4,500,000 GBP2023-03-31
Plant and equipment
291,747 GBP2024-03-31
205,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,791,747 GBP2024-03-31
4,705,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,355 GBP2024-03-31
189,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,355 GBP2024-03-31
189,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,500,000 GBP2024-03-31
4,500,000 GBP2023-03-31
Plant and equipment
76,392 GBP2024-03-31
15,802 GBP2023-03-31
Finished Goods
90,734 GBP2024-03-31
81,107 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,119 GBP2024-03-31
Amounts falling due within one year, Current
172,216 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
98,275 GBP2024-03-31
157,554 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
77,638 GBP2024-03-31
Amounts falling due within one year, Current
53,976 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
333,032 GBP2024-03-31
Amounts falling due within one year, Current
383,746 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
162,854 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,607 GBP2024-03-31
42,686 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,645 GBP2024-03-31
47,286 GBP2023-03-31
Other Creditors
Current
151,610 GBP2024-03-31
131,384 GBP2023-03-31
Bank Borrowings
Secured
162,854 GBP2023-03-31