Property, Plant & Equipment
1,476,173 GBP2024-03-31
1,487,233 GBP2023-03-31
Fixed Assets
1,476,173 GBP2024-03-31
1,487,233 GBP2023-03-31
Debtors
17,679 GBP2024-03-31
41,242 GBP2023-03-31
Cash at bank and in hand
41,057 GBP2024-03-31
13,605 GBP2023-03-31
Current Assets
58,736 GBP2024-03-31
54,847 GBP2023-03-31
Creditors
-506,992 GBP2024-03-31
-484,119 GBP2023-03-31
Net Current Assets/Liabilities
-448,256 GBP2024-03-31
-429,272 GBP2023-03-31
Total Assets Less Current Liabilities
1,027,917 GBP2024-03-31
1,057,961 GBP2023-03-31
Net Assets/Liabilities
464,232 GBP2024-03-31
412,038 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
178,731 GBP2024-03-31
178,731 GBP2023-03-31
Retained earnings (accumulated losses)
285,401 GBP2024-03-31
233,207 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,596,060 GBP2024-03-31
1,596,060 GBP2023-03-31
Plant and equipment
226,029 GBP2024-03-31
218,801 GBP2023-03-31
Motor vehicles
4,700 GBP2024-03-31
4,700 GBP2023-03-31
Furniture and fittings
47,178 GBP2024-03-31
43,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,873,967 GBP2024-03-31
1,862,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
214,853 GBP2024-03-31
214,853 GBP2023-03-31
Plant and equipment
152,491 GBP2024-03-31
140,789 GBP2023-03-31
Motor vehicles
4,700 GBP2024-03-31
4,700 GBP2023-03-31
Furniture and fittings
25,750 GBP2024-03-31
14,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,794 GBP2024-03-31
375,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,702 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,381,207 GBP2024-03-31
1,381,207 GBP2023-03-31
Plant and equipment
73,538 GBP2024-03-31
78,012 GBP2023-03-31
Furniture and fittings
21,428 GBP2024-03-31
28,014 GBP2023-03-31
Other Debtors
Current
17,679 GBP2024-03-31
41,242 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,450 GBP2024-03-31
8,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,853 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
103,596 GBP2024-03-31
110,362 GBP2023-03-31
Corporation Tax Payable
Current
7,616 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,528 GBP2024-03-31
9,726 GBP2023-03-31
Other Creditors
Current
366,949 GBP2024-03-31
355,531 GBP2023-03-31
Creditors
Current
506,992 GBP2024-03-31
484,119 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,036 GBP2024-03-31
32,435 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
523,605 GBP2024-03-31
600,893 GBP2023-03-31