Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,068,128 GBP2024-03-31
4,067,108 GBP2023-03-31
Debtors
174,928 GBP2024-03-31
152,258 GBP2023-03-31
Cash at bank and in hand
351,353 GBP2024-03-31
327,958 GBP2023-03-31
Current Assets
526,281 GBP2024-03-31
480,216 GBP2023-03-31
Creditors
Amounts falling due within one year
267,863 GBP2024-03-31
234,608 GBP2023-03-31
Net Current Assets/Liabilities
258,418 GBP2024-03-31
245,608 GBP2023-03-31
Total Assets Less Current Liabilities
4,326,546 GBP2024-03-31
4,312,716 GBP2023-03-31
Creditors
Amounts falling due after one year
2,807 GBP2024-03-31
4,305 GBP2023-03-31
Net Assets/Liabilities
4,310,795 GBP2024-03-31
4,291,035 GBP2023-03-31
Equity
Revaluation reserve
2,017,572 GBP2024-03-31
2,017,572 GBP2023-03-31
Retained earnings (accumulated losses)
2,293,223 GBP2024-03-31
2,273,463 GBP2023-03-31
Equity
4,310,795 GBP2024-03-31
4,291,035 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,000,000 GBP2024-03-31
4,000,000 GBP2023-03-31
Land and buildings, Long leasehold
86,131 GBP2023-03-31
Plant and equipment
351,990 GBP2024-03-31
346,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,438,121 GBP2024-03-31
4,432,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,238 GBP2024-03-31
342,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,993 GBP2024-03-31
365,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,000,000 GBP2024-03-31
4,000,000 GBP2023-03-31
Plant and equipment
6,752 GBP2024-03-31
4,780 GBP2023-03-31
Trade Debtors/Trade Receivables
55,703 GBP2024-03-31
48,018 GBP2023-03-31
Other Debtors
119,225 GBP2024-03-31
104,240 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217,604 GBP2024-03-31
175,353 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,951 GBP2024-03-31
18,930 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,816 GBP2024-03-31
5,408 GBP2023-03-31
Other Creditors
Amounts falling due within one year
44,492 GBP2024-03-31
34,917 GBP2023-03-31
Amounts falling due after one year
2,807 GBP2024-03-31
4,305 GBP2023-03-31