Property, Plant & Equipment
1,219,729 GBP2024-03-31
1,181,444 GBP2023-03-31
Fixed Assets - Investments
755,098 GBP2024-03-31
755,098 GBP2023-03-31
Fixed Assets
1,974,827 GBP2024-03-31
1,936,542 GBP2023-03-31
Total Inventories
319,408 GBP2024-03-31
265,829 GBP2023-03-31
Debtors
83,688 GBP2024-03-31
56,228 GBP2023-03-31
Cash at bank and in hand
537,383 GBP2024-03-31
481,462 GBP2023-03-31
Current Assets
940,479 GBP2024-03-31
803,519 GBP2023-03-31
Net Current Assets/Liabilities
292,119 GBP2024-03-31
296,504 GBP2023-03-31
Total Assets Less Current Liabilities
2,266,946 GBP2024-03-31
2,233,046 GBP2023-03-31
Net Assets/Liabilities
2,256,905 GBP2024-03-31
2,223,005 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
1,060,310 GBP2024-03-31
1,026,410 GBP2023-03-31
Equity
2,256,905 GBP2024-03-31
2,223,005 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,215,680 GBP2024-03-31
1,215,680 GBP2023-03-31
Plant and equipment
291,317 GBP2024-03-31
220,421 GBP2023-03-31
Vehicles
4,696 GBP2024-03-31
4,696 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,511,693 GBP2024-03-31
1,440,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,400 GBP2024-03-31
126,400 GBP2023-03-31
Plant and equipment
161,636 GBP2024-03-31
129,217 GBP2023-03-31
Vehicles
3,928 GBP2024-03-31
3,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,964 GBP2024-03-31
259,353 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,419 GBP2023-04-01 ~ 2024-03-31
Vehicles
192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,089,280 GBP2024-03-31
1,089,280 GBP2023-03-31
Plant and equipment
129,681 GBP2024-03-31
91,204 GBP2023-03-31
Vehicles
768 GBP2024-03-31
960 GBP2023-03-31
Other Investments Other Than Loans
755,098 GBP2024-03-31
755,098 GBP2023-03-31
Trade Debtors/Trade Receivables
83,688 GBP2024-03-31
50,989 GBP2023-03-31
Other Debtors
5,239 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,723 GBP2024-03-31
60,677 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
236,925 GBP2024-03-31
200,614 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
26,805 GBP2024-03-31
26,807 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,944 GBP2024-03-31
23,595 GBP2023-03-31
Equity
Revaluation reserve
1,196,095 GBP2024-03-31
1,196,095 GBP2023-03-31
1,196,095 GBP2022-03-31