Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
974,873 GBP2024-03-31
973,263 GBP2023-03-31
Fixed Assets
974,874 GBP2024-03-31
973,264 GBP2023-03-31
Total Inventories
47,693 GBP2024-03-31
42,743 GBP2023-03-31
Debtors
80,043 GBP2024-03-31
187,367 GBP2023-03-31
Cash at bank and in hand
587,141 GBP2024-03-31
421,170 GBP2023-03-31
Current Assets
714,877 GBP2024-03-31
651,280 GBP2023-03-31
Net Current Assets/Liabilities
511,793 GBP2024-03-31
458,795 GBP2023-03-31
Total Assets Less Current Liabilities
1,486,667 GBP2024-03-31
1,432,059 GBP2023-03-31
Net Assets/Liabilities
1,424,463 GBP2024-03-31
1,367,367 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,047,724 GBP2024-03-31
990,628 GBP2023-03-31
Equity
1,424,463 GBP2024-03-31
1,367,367 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
971,616 GBP2024-03-31
971,616 GBP2023-03-31
Plant and equipment
53,169 GBP2024-03-31
50,299 GBP2023-03-31
Vehicles
21,620 GBP2024-03-31
21,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,046,405 GBP2024-03-31
1,043,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,617 GBP2024-03-31
49,607 GBP2023-03-31
Vehicles
20,915 GBP2024-03-31
20,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,532 GBP2024-03-31
70,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,010 GBP2023-04-01 ~ 2024-03-31
Vehicles
250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
971,616 GBP2024-03-31
971,616 GBP2023-03-31
Plant and equipment
2,552 GBP2024-03-31
692 GBP2023-03-31
Vehicles
705 GBP2024-03-31
955 GBP2023-03-31
Trade Debtors/Trade Receivables
47,389 GBP2024-03-31
161,701 GBP2023-03-31
Other Debtors
32,654 GBP2024-03-31
25,666 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,542 GBP2024-03-31
167,631 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
16,459 GBP2024-03-31
14,320 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,532 GBP2024-03-31
5,236 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,551 GBP2024-03-31
5,298 GBP2023-03-31
Equity
Revaluation reserve
374,739 GBP2024-03-31
374,739 GBP2023-03-31
374,739 GBP2022-03-31