Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,172,053 GBP2024-03-31
4,173,014 GBP2023-03-31
Debtors
45,451 GBP2024-03-31
49,089 GBP2023-03-31
Cash at bank and in hand
3,420 GBP2024-03-31
14,650 GBP2023-03-31
Current Assets
48,871 GBP2024-03-31
63,739 GBP2023-03-31
Creditors
Amounts falling due within one year
186,769 GBP2024-03-31
229,583 GBP2023-03-31
Net Current Assets/Liabilities
137,898 GBP2024-03-31
165,844 GBP2023-03-31
Total Assets Less Current Liabilities
4,034,155 GBP2024-03-31
4,007,170 GBP2023-03-31
Creditors
Amounts falling due after one year
588,313 GBP2024-03-31
626,303 GBP2023-03-31
Net Assets/Liabilities
3,064,997 GBP2024-03-31
3,000,022 GBP2023-03-31
Equity
Called up share capital
25,692 GBP2024-03-31
25,692 GBP2023-03-31
Share premium
33,600 GBP2024-03-31
33,600 GBP2023-03-31
Retained earnings (accumulated losses)
271,096 GBP2024-03-31
206,121 GBP2023-03-31
Equity
3,064,997 GBP2024-03-31
3,000,022 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,574,520 GBP2024-03-31
2,574,520 GBP2023-03-31
Plant and equipment
202,530 GBP2024-03-31
198,916 GBP2023-03-31
Furniture and fittings
39,965 GBP2024-03-31
39,965 GBP2023-03-31
Motor vehicles
114,269 GBP2024-03-31
114,269 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,477,300 GBP2024-03-31
4,473,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,978 GBP2024-03-31
186,403 GBP2023-03-31
Motor vehicles
114,269 GBP2024-03-31
114,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,247 GBP2024-03-31
300,672 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,574,520 GBP2024-03-31
2,574,520 GBP2023-03-31
Plant and equipment
11,552 GBP2024-03-31
12,513 GBP2023-03-31
Furniture and fittings
39,965 GBP2024-03-31
39,965 GBP2023-03-31
Trade Debtors/Trade Receivables
30,420 GBP2024-03-31
33,993 GBP2023-03-31
Other Debtors
15,031 GBP2024-03-31
15,096 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
96,338 GBP2024-03-31
96,517 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,843 GBP2024-03-31
33,610 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
18,733 GBP2024-03-31
3,702 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,623 GBP2024-03-31
14,721 GBP2023-03-31
Other Creditors
Amounts falling due within one year
52,232 GBP2024-03-31
81,033 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
238,419 GBP2024-03-31
322,568 GBP2023-03-31
Other Creditors
Amounts falling due after one year
37,312 GBP2024-03-31
42,836 GBP2023-03-31