Average Number of Employees
572023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,783,847 GBP2024-03-31
1,572,375 GBP2023-03-31
Fixed Assets
1,783,847 GBP2024-03-31
1,572,375 GBP2023-03-31
Total Inventories
34,239 GBP2024-03-31
30,463 GBP2023-03-31
Debtors
Current
18,722 GBP2024-03-31
48,580 GBP2023-03-31
Cash at bank and in hand
472,493 GBP2024-03-31
604,418 GBP2023-03-31
Current Assets
525,454 GBP2024-03-31
683,461 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-397,986 GBP2024-03-31
-428,924 GBP2023-03-31
Net Current Assets/Liabilities
127,468 GBP2024-03-31
254,537 GBP2023-03-31
Total Assets Less Current Liabilities
1,911,315 GBP2024-03-31
1,826,912 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-101,373 GBP2024-03-31
Net Assets/Liabilities
1,761,060 GBP2024-03-31
1,803,997 GBP2023-03-31
Equity
Called up share capital
705 GBP2024-03-31
705 GBP2023-03-31
Revaluation reserve
853,509 GBP2024-03-31
867,828 GBP2023-03-31
Other miscellaneous reserve
508,394 GBP2024-03-31
551,331 GBP2023-03-31
Retained earnings (accumulated losses)
398,452 GBP2024-03-31
384,133 GBP2023-03-31
Equity
1,761,060 GBP2024-03-31
1,803,997 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
102023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
575,590 GBP2024-03-31
424,837 GBP2023-03-31
Furniture and fittings
522,696 GBP2024-03-31
511,896 GBP2023-03-31
Office equipment
46,872 GBP2024-03-31
45,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,031,923 GBP2024-03-31
2,747,998 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
391,505 GBP2023-03-31
Furniture and fittings
402,285 GBP2023-03-31
Office equipment
29,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,175,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
105,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401,329 GBP2024-03-31
Furniture and fittings
421,839 GBP2024-03-31
Office equipment
36,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,248,076 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
174,261 GBP2024-03-31
33,332 GBP2023-03-31
Furniture and fittings
100,857 GBP2024-03-31
109,611 GBP2023-03-31
Office equipment
10,494 GBP2024-03-31
15,722 GBP2023-03-31
Other Debtors
Current
204 GBP2024-03-31
7,405 GBP2023-03-31
Prepayments/Accrued Income
Current
18,518 GBP2024-03-31
41,175 GBP2023-03-31
Bank Overdrafts
Current
2,943 GBP2024-03-31
Trade Creditors/Trade Payables
Current
259,840 GBP2024-03-31
262,280 GBP2023-03-31
Corporation Tax Payable
Current
7,262 GBP2023-03-31
Taxation/Social Security Payable
Current
22,619 GBP2024-03-31
33,261 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,122 GBP2024-03-31
2,206 GBP2023-03-31
Other Creditors
Current
31,092 GBP2024-03-31
23,439 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
54,370 GBP2024-03-31
100,476 GBP2023-03-31
Creditors
Current
397,986 GBP2024-03-31
428,924 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
101,373 GBP2024-03-31
Creditors
Non-current
101,373 GBP2024-03-31
Minimum gross finance lease payments owing
128,495 GBP2024-03-31
2,206 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,100 shares2024-03-31
14,100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.052023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-03-31
94,788 GBP2023-03-31
Between one and five year
90,000 GBP2024-03-31
180,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,000 GBP2024-03-31
274,788 GBP2023-03-31