Property, Plant & Equipment
705,136 GBP2024-03-31
686,754 GBP2023-03-31
Fixed Assets
705,136 GBP2024-03-31
686,754 GBP2023-03-31
Total Inventories
9,894 GBP2024-03-31
7,498 GBP2023-03-31
Debtors
18,877 GBP2024-03-31
9,295 GBP2023-03-31
Cash at bank and in hand
396,378 GBP2024-03-31
360,430 GBP2023-03-31
Current Assets
425,149 GBP2024-03-31
377,223 GBP2023-03-31
Creditors
-303,282 GBP2024-03-31
-282,369 GBP2023-03-31
Net Current Assets/Liabilities
121,867 GBP2024-03-31
94,854 GBP2023-03-31
Total Assets Less Current Liabilities
827,003 GBP2024-03-31
781,608 GBP2023-03-31
Net Assets/Liabilities
797,278 GBP2024-03-31
738,124 GBP2023-03-31
Equity
Revaluation reserve
43,816 GBP2024-03-31
43,816 GBP2023-03-31
Capital redemption reserve
76,426 GBP2024-03-31
76,426 GBP2023-03-31
Retained earnings (accumulated losses)
621,746 GBP2024-03-31
562,592 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,195,848 GBP2024-03-31
1,152,150 GBP2023-03-31
Plant and equipment
132,379 GBP2024-03-31
118,704 GBP2023-03-31
Furniture and fittings
30,213 GBP2024-03-31
13,548 GBP2023-03-31
Computers
3,479 GBP2024-03-31
2,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,361,919 GBP2024-03-31
1,286,452 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,300 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
595,633 GBP2024-03-31
555,921 GBP2023-03-31
Plant and equipment
51,203 GBP2024-03-31
39,366 GBP2023-03-31
Furniture and fittings
8,529 GBP2024-03-31
4,153 GBP2023-03-31
Computers
1,418 GBP2024-03-31
258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,783 GBP2024-03-31
599,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,431 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,137 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,047 GBP2023-04-01 ~ 2024-03-31
Computers
1,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,300 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
600,215 GBP2024-03-31
596,229 GBP2023-03-31
Plant and equipment
81,176 GBP2024-03-31
79,338 GBP2023-03-31
Furniture and fittings
21,684 GBP2024-03-31
9,395 GBP2023-03-31
Computers
2,061 GBP2024-03-31
1,792 GBP2023-03-31
Raw Materials
9,894 GBP2024-03-31
7,498 GBP2023-03-31
Prepayments/Accrued Income
Current
17,079 GBP2024-03-31
9,295 GBP2023-03-31
Other Debtors
Current
1,798 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,947 GBP2024-03-31
16,947 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,979 GBP2024-03-31
13,787 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,566 GBP2024-03-31
3,691 GBP2023-03-31
Other Creditors
Current
228,540 GBP2024-03-31
221,238 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,250 GBP2024-03-31
2,000 GBP2023-03-31
Creditors
Current
303,282 GBP2024-03-31
282,369 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,225 GBP2024-03-31
20,984 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,947 GBP2024-03-31
16,947 GBP2023-03-31
Between one and five year
17,225 GBP2024-03-31
20,984 GBP2023-03-31
Minimum gross finance lease payments owing
34,172 GBP2024-03-31
37,931 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
34,172 GBP2024-03-31
37,931 GBP2023-03-31