Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,880 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
50,880 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
50,880 GBP2023-03-31
Intangible Assets
50,880 GBP2023-03-31
Property, Plant & Equipment
2,770,642 GBP2024-03-31
2,790,251 GBP2023-03-31
Fixed Assets
2,770,642 GBP2024-03-31
2,841,131 GBP2023-03-31
Total Inventories
291,680 GBP2024-03-31
271,576 GBP2023-03-31
Debtors
131,697 GBP2024-03-31
62,707 GBP2023-03-31
Cash at bank and in hand
451,523 GBP2024-03-31
521,825 GBP2023-03-31
Current Assets
874,900 GBP2024-03-31
856,108 GBP2023-03-31
Creditors
Amounts falling due within one year
248,863 GBP2024-03-31
220,046 GBP2023-03-31
Net Current Assets/Liabilities
626,037 GBP2024-03-31
636,062 GBP2023-03-31
Total Assets Less Current Liabilities
3,396,679 GBP2024-03-31
3,477,193 GBP2023-03-31
Creditors
Amounts falling due after one year
258,821 GBP2024-03-31
271,561 GBP2023-03-31
Net Assets/Liabilities
3,006,210 GBP2024-03-31
3,091,296 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Revaluation reserve
36,458 GBP2023-03-31
Retained earnings (accumulated losses)
2,956,210 GBP2024-03-31
3,004,838 GBP2023-03-31
Equity
3,006,210 GBP2024-03-31
3,091,296 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
50,880 GBP2023-03-31
Intangible assets - Disposals
-50,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,562,277 GBP2024-03-31
2,551,992 GBP2023-03-31
Plant and equipment
413,433 GBP2024-03-31
397,707 GBP2023-03-31
Motor vehicles
124,867 GBP2024-03-31
124,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,100,577 GBP2024-03-31
3,074,566 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,893 GBP2024-03-31
242,919 GBP2023-03-31
Motor vehicles
64,042 GBP2024-03-31
41,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,935 GBP2024-03-31
284,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,175 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,562,277 GBP2024-03-31
2,551,992 GBP2023-03-31
Plant and equipment
147,540 GBP2024-03-31
154,788 GBP2023-03-31
Motor vehicles
60,825 GBP2024-03-31
83,471 GBP2023-03-31
Trade Debtors/Trade Receivables
30,358 GBP2024-03-31
39,333 GBP2023-03-31
Other Debtors
101,339 GBP2024-03-31
23,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,558 GBP2024-03-31
16,897 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,670 GBP2024-03-31
93,984 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,065 GBP2024-03-31
18,770 GBP2023-03-31
Other Creditors
Amounts falling due within one year
116,570 GBP2024-03-31
90,395 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
258,821 GBP2024-03-31
271,561 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-03-31
30,000 shares2023-03-31
Class 3 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,280 GBP2024-03-31
48,500 GBP2023-03-31
Advances or credits given to directors
-3,334 GBP2024-03-31
4,666 GBP2023-03-31
382 GBP2022-03-31
Advances or credits made to directors during the period
72,000 GBP2023-04-01 ~ 2024-03-31
97,617 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-80,000 GBP2023-04-01 ~ 2024-03-31
-93,333 GBP2022-04-01 ~ 2023-03-31