Property, Plant & Equipment
561,461 GBP2024-03-31
556,898 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
140,308 GBP2024-03-31
138,272 GBP2023-03-31
Cash at bank and in hand
262,914 GBP2024-03-31
256,670 GBP2023-03-31
Current Assets
408,222 GBP2024-03-31
399,942 GBP2023-03-31
Net Current Assets/Liabilities
282,927 GBP2024-03-31
280,497 GBP2023-03-31
Total Assets Less Current Liabilities
844,388 GBP2024-03-31
837,395 GBP2023-03-31
Net Assets/Liabilities
832,098 GBP2024-03-31
827,604 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Share premium
49,975 GBP2024-03-31
49,975 GBP2023-03-31
Retained earnings (accumulated losses)
492,390 GBP2024-03-31
486,551 GBP2023-03-31
Equity
832,098 GBP2024-03-31
827,604 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
535,520 GBP2024-03-31
535,520 GBP2023-03-31
Plant and equipment
841,340 GBP2024-03-31
827,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,376,860 GBP2024-03-31
1,363,040 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,710 GBP2024-03-31
43,830 GBP2023-03-31
Plant and equipment
768,689 GBP2024-03-31
762,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
815,399 GBP2024-03-31
806,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,880 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
488,810 GBP2024-03-31
491,690 GBP2023-03-31
Plant and equipment
72,651 GBP2024-03-31
65,208 GBP2023-03-31
Trade Debtors/Trade Receivables
134,499 GBP2024-03-31
130,070 GBP2023-03-31
Other Debtors
5,809 GBP2024-03-31
8,202 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,062 GBP2024-03-31
3,902 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,184 GBP2024-03-31
41,941 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
78,032 GBP2024-03-31
69,838 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,017 GBP2024-03-31
3,764 GBP2023-03-31
Equity
Revaluation reserve
289,608 GBP2024-03-31
290,953 GBP2023-03-31
292,298 GBP2022-03-31