Property, Plant & Equipment
915,908 GBP2024-03-31
914,845 GBP2023-03-31
Fixed Assets - Investments
4,654 GBP2024-03-31
4,654 GBP2023-03-31
Fixed Assets
920,562 GBP2024-03-31
919,499 GBP2023-03-31
Debtors
396,388 GBP2024-03-31
465,923 GBP2023-03-31
Cash at bank and in hand
69,425 GBP2024-03-31
65,842 GBP2023-03-31
Current Assets
655,730 GBP2024-03-31
687,526 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-128,180 GBP2024-03-31
Net Current Assets/Liabilities
527,550 GBP2024-03-31
522,022 GBP2023-03-31
Total Assets Less Current Liabilities
1,448,112 GBP2024-03-31
1,441,521 GBP2023-03-31
Net Assets/Liabilities
1,444,978 GBP2024-03-31
1,439,094 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,442,978 GBP2024-03-31
1,437,094 GBP2023-03-31
Equity
1,444,978 GBP2024-03-31
1,439,094 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
884,349 GBP2024-03-31
884,349 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
165,396 GBP2023-03-31
Plant and equipment
92,642 GBP2024-03-31
88,182 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,142,387 GBP2024-03-31
1,137,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
147,672 GBP2023-03-31
Plant and equipment
76,150 GBP2024-03-31
75,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,479 GBP2024-03-31
223,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,657 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
884,349 GBP2024-03-31
Plant and equipment
16,492 GBP2024-03-31
12,772 GBP2023-03-31
Land and buildings, Owned/Freehold
884,349 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
17,724 GBP2023-03-31
Other Investments Other Than Loans
4,654 GBP2024-03-31
4,654 GBP2023-03-31
Other Debtors
Current
291,426 GBP2024-03-31
239,807 GBP2023-03-31
Prepayments/Accrued Income
Current
14,758 GBP2024-03-31
8,412 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
396,388 GBP2024-03-31
Amounts falling due within one year, Current
465,923 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,689 GBP2024-03-31
290 GBP2023-03-31
Corporation Tax Payable
Current
5,630 GBP2024-03-31
33,640 GBP2023-03-31
Other Taxation & Social Security Payable
Current
336 GBP2024-03-31
2,476 GBP2023-03-31
Other Creditors
Current
61,175 GBP2024-03-31
108,232 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,350 GBP2024-03-31
20,866 GBP2023-03-31
Creditors
Current
128,180 GBP2024-03-31
165,504 GBP2023-03-31