Property, Plant & Equipment
431,418 GBP2024-03-30
435,512 GBP2023-03-30
Total Inventories
6,190 GBP2024-03-30
7,278 GBP2023-03-30
Debtors
3,826 GBP2024-03-30
978 GBP2023-03-30
Cash at bank and in hand
872,577 GBP2024-03-30
814,126 GBP2023-03-30
Current Assets
882,593 GBP2024-03-30
822,382 GBP2023-03-30
Net Current Assets/Liabilities
821,809 GBP2024-03-30
766,902 GBP2023-03-30
Total Assets Less Current Liabilities
1,253,227 GBP2024-03-30
1,202,414 GBP2023-03-30
Net Assets/Liabilities
1,242,069 GBP2024-03-30
1,192,939 GBP2023-03-30
Equity
Called up share capital
1,000 GBP2024-03-30
1,000 GBP2023-03-30
Retained earnings (accumulated losses)
1,241,069 GBP2024-03-30
1,191,939 GBP2023-03-30
Equity
1,242,069 GBP2024-03-30
1,192,939 GBP2023-03-30
Average Number of Employees
162023-03-31 ~ 2024-03-30
172022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
486,540 GBP2024-03-30
486,540 GBP2023-03-30
Plant and equipment
168,282 GBP2024-03-30
167,823 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
677,462 GBP2024-03-30
654,363 GBP2023-03-30
Vehicles
22,640 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,317 GBP2024-03-30
105,935 GBP2023-03-30
Plant and equipment
125,067 GBP2024-03-30
112,916 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,044 GBP2024-03-30
218,851 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,382 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
12,151 GBP2023-03-31 ~ 2024-03-30
Vehicles
5,660 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,193 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,660 GBP2024-03-30
Property, Plant & Equipment
Land and buildings
371,223 GBP2024-03-30
380,605 GBP2023-03-30
Plant and equipment
43,215 GBP2024-03-30
54,907 GBP2023-03-30
Vehicles
16,980 GBP2024-03-30
Trade Debtors/Trade Receivables
2,089 GBP2024-03-30
Other Debtors
1,737 GBP2024-03-30
978 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,886 GBP2023-03-30
Taxation/Social Security Payable
Amounts falling due within one year
33,971 GBP2024-03-30
16,168 GBP2023-03-30
Other Creditors
Amounts falling due within one year
26,813 GBP2024-03-30
26,426 GBP2023-03-30