Property, Plant & Equipment
340,008 GBP2024-03-31
348,976 GBP2023-03-31
Fixed Assets - Investments
96,871 GBP2024-03-31
99,828 GBP2023-03-31
Fixed Assets
436,879 GBP2024-03-31
448,804 GBP2023-03-31
Total Inventories
60,961 GBP2024-03-31
57,475 GBP2023-03-31
Debtors
79,442 GBP2024-03-31
70,147 GBP2023-03-31
Current assets - Investments
500 GBP2024-03-31
500 GBP2023-03-31
Cash at bank and in hand
654,339 GBP2024-03-31
619,168 GBP2023-03-31
Current Assets
795,242 GBP2024-03-31
747,290 GBP2023-03-31
Net Current Assets/Liabilities
765,119 GBP2024-03-31
711,168 GBP2023-03-31
Total Assets Less Current Liabilities
1,201,998 GBP2024-03-31
1,159,972 GBP2023-03-31
Net Assets/Liabilities
1,195,277 GBP2024-03-31
1,151,009 GBP2023-03-31
Equity
Called up share capital
6,066 GBP2024-03-31
6,066 GBP2023-03-31
Share premium
55 GBP2024-03-31
55 GBP2023-03-31
Retained earnings (accumulated losses)
1,189,156 GBP2024-03-31
1,144,888 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
357,810 GBP2024-03-31
357,810 GBP2023-03-31
Plant and equipment
167,659 GBP2024-03-31
167,659 GBP2023-03-31
Motor vehicles
23,750 GBP2024-03-31
23,750 GBP2023-03-31
Furniture and fittings
2,178 GBP2024-03-31
2,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
551,397 GBP2024-03-31
551,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,784 GBP2024-03-31
135,820 GBP2023-03-31
Motor vehicles
20,953 GBP2024-03-31
20,020 GBP2023-03-31
Furniture and fittings
1,968 GBP2024-03-31
1,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,389 GBP2024-03-31
202,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,964 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
933 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
71 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
313,126 GBP2024-03-31
313,126 GBP2023-03-31
Plant and equipment
23,875 GBP2024-03-31
31,839 GBP2023-03-31
Motor vehicles
2,797 GBP2024-03-31
3,730 GBP2023-03-31
Furniture and fittings
210 GBP2024-03-31
281 GBP2023-03-31
Amounts invested in assets
96,871 GBP2024-03-31
99,828 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,585 GBP2024-03-31
14,721 GBP2023-03-31
Prepayments/Accrued Income
Current
500 GBP2023-03-31
Other Debtors
Current
65,083 GBP2024-03-31
48,780 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,508 GBP2024-03-31
6,146 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,932 GBP2024-03-31
5,205 GBP2023-03-31
Other Remaining Borrowings
Current
5,761 GBP2023-03-31
Corporation Tax Payable
Current
14,378 GBP2024-03-31
17,161 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,813 GBP2024-03-31
7,995 GBP2023-03-31