Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,327,108 GBP2024-03-31
2,389,331 GBP2023-03-31
Fixed Assets
2,327,108 GBP2024-03-31
2,389,331 GBP2023-03-31
Debtors
Non-current
1,030,264 GBP2024-03-31
955,764 GBP2023-03-31
Current
246,421 GBP2024-03-31
20,994 GBP2023-03-31
Cash at bank and in hand
1,780,517 GBP2024-03-31
2,069,735 GBP2023-03-31
Current Assets
3,057,202 GBP2024-03-31
3,046,493 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,467,398 GBP2023-03-31
Net Current Assets/Liabilities
2,151,062 GBP2024-03-31
1,579,095 GBP2023-03-31
Total Assets Less Current Liabilities
4,478,170 GBP2024-03-31
3,968,426 GBP2023-03-31
Net Assets/Liabilities
4,430,625 GBP2024-03-31
3,925,432 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
4,430,125 GBP2024-03-31
3,924,932 GBP2023-03-31
Equity
4,430,625 GBP2024-03-31
3,925,432 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,551 GBP2023-04-01 ~ 2024-03-31
10,049 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
110,312 GBP2023-04-01 ~ 2024-03-31
396,041 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,282,451 GBP2024-03-31
2,282,451 GBP2023-03-31
Plant and equipment
381,709 GBP2024-03-31
350,054 GBP2023-03-31
Motor vehicles
80,818 GBP2024-03-31
80,818 GBP2023-03-31
Furniture and fittings
470,385 GBP2024-03-31
468,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
246,467 GBP2023-03-31
Motor vehicles
67,498 GBP2023-03-31
Furniture and fittings
310,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,806 GBP2024-03-31
Motor vehicles
70,828 GBP2024-03-31
Furniture and fittings
335,401 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,891,118 GBP2024-03-31
1,936,767 GBP2023-03-31
Plant and equipment
117,903 GBP2024-03-31
103,587 GBP2023-03-31
Motor vehicles
9,990 GBP2024-03-31
13,320 GBP2023-03-31
Furniture and fittings
134,984 GBP2024-03-31
158,672 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,408,987 GBP2024-03-31
3,375,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
986,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
95,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,081,879 GBP2024-03-31
Other Debtors
Non-current
1,030,264 GBP2024-03-31
955,764 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,492 GBP2024-03-31
Other Debtors
Current
29,275 GBP2024-03-31
5,000 GBP2023-03-31
Prepayments/Accrued Income
Current
169,654 GBP2024-03-31
15,994 GBP2023-03-31
Trade Creditors/Trade Payables
Current
149,769 GBP2024-03-31
12,249 GBP2023-03-31
Corporation Tax Payable
Current
48,571 GBP2024-03-31
385,992 GBP2023-03-31
Taxation/Social Security Payable
Current
17,949 GBP2023-03-31
Other Creditors
Current
8,716 GBP2024-03-31
21,562 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,900 GBP2024-03-31
25,200 GBP2023-03-31
Creditors
Current
906,140 GBP2024-03-31
1,467,398 GBP2023-03-31
Net Deferred Tax Liability/Asset
-47,545 GBP2024-03-31
-42,994 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,551 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-47,545 GBP2024-03-31
-42,994 GBP2023-03-31