Intangible Assets
2,587 GBP2024-03-31
3,368 GBP2023-03-31
Property, Plant & Equipment
596,324 GBP2024-03-31
568,265 GBP2023-03-31
Fixed Assets
754,231 GBP2024-03-31
724,963 GBP2023-03-31
Debtors
232,638 GBP2024-03-31
327,568 GBP2023-03-31
Cash at bank and in hand
280,690 GBP2024-03-31
530,306 GBP2023-03-31
Current Assets
517,928 GBP2024-03-31
862,586 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-247,264 GBP2024-03-31
-415,861 GBP2023-03-31
Net Current Assets/Liabilities
270,664 GBP2024-03-31
446,725 GBP2023-03-31
Total Assets Less Current Liabilities
1,024,895 GBP2024-03-31
1,171,688 GBP2023-03-31
Net Assets/Liabilities
528,261 GBP2024-03-31
657,318 GBP2023-03-31
Equity
Called up share capital
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Retained earnings (accumulated losses)
514,261 GBP2024-03-31
643,318 GBP2023-03-31
Equity
528,261 GBP2024-03-31
657,318 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
3,893 GBP2024-03-31
17,093 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,306 GBP2024-03-31
13,725 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,075,822 GBP2023-03-31
Plant and equipment
473,882 GBP2024-03-31
473,882 GBP2023-03-31
Motor vehicles
5,590 GBP2024-03-31
5,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,806,762 GBP2024-03-31
1,757,705 GBP2023-03-31
Owned/Freehold, Land and buildings
1,108,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
713,345 GBP2023-03-31
Plant and equipment
464,424 GBP2024-03-31
462,730 GBP2023-03-31
Motor vehicles
5,588 GBP2024-03-31
5,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,210,438 GBP2024-03-31
1,189,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,694 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
383,891 GBP2024-03-31
Plant and equipment
9,458 GBP2024-03-31
11,152 GBP2023-03-31
Motor vehicles
2 GBP2024-03-31
2 GBP2023-03-31
Land and buildings, Owned/Freehold
362,477 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,255 GBP2024-03-31
129,261 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
21,657 GBP2024-03-31
2,667 GBP2023-03-31
Other Debtors
Amounts falling due within one year
185,726 GBP2024-03-31
195,640 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
232,638 GBP2024-03-31
327,568 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,230 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
123,650 GBP2024-03-31
206,278 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
46,004 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
457 GBP2023-03-31
Other Creditors
Current
113,384 GBP2024-03-31
153,122 GBP2023-03-31
Creditors
Current
247,264 GBP2024-03-31
415,861 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
462,174 GBP2024-03-31
472,350 GBP2023-03-31
Other Creditors
Non-current
34,460 GBP2024-03-31
35,896 GBP2023-03-31
Creditors
Non-current
496,634 GBP2024-03-31
508,246 GBP2023-03-31