Property, Plant & Equipment
1,714,566 GBP2024-03-31
1,720,679 GBP2023-03-31
Total Inventories
90,575 GBP2024-03-31
128,823 GBP2023-03-31
Debtors
139,843 GBP2024-03-31
158,361 GBP2023-03-31
Cash at bank and in hand
722,486 GBP2024-03-31
540,329 GBP2023-03-31
Current Assets
952,904 GBP2024-03-31
827,513 GBP2023-03-31
Net Current Assets/Liabilities
631,283 GBP2024-03-31
504,801 GBP2023-03-31
Total Assets Less Current Liabilities
2,345,849 GBP2024-03-31
2,225,480 GBP2023-03-31
Net Assets/Liabilities
2,345,849 GBP2024-03-31
2,224,616 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,345,749 GBP2024-03-31
2,224,516 GBP2023-03-31
Equity
2,345,849 GBP2024-03-31
2,224,616 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,687,141 GBP2024-03-31
1,687,141 GBP2023-03-31
Plant and equipment
156,825 GBP2024-03-31
153,985 GBP2023-03-31
Vehicles
89,844 GBP2024-03-31
89,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,933,810 GBP2024-03-31
1,930,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,553 GBP2024-03-31
153,985 GBP2023-03-31
Vehicles
64,691 GBP2024-03-31
56,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,244 GBP2024-03-31
210,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
568 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,687,141 GBP2024-03-31
1,687,141 GBP2023-03-31
Plant and equipment
2,272 GBP2024-03-31
Vehicles
25,153 GBP2024-03-31
33,538 GBP2023-03-31
Trade Debtors/Trade Receivables
87,229 GBP2024-03-31
107,249 GBP2023-03-31
Other Debtors
52,614 GBP2024-03-31
51,112 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
549 GBP2024-03-31
2,816 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
176,409 GBP2024-03-31
223,135 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,202 GBP2024-03-31
19,562 GBP2023-03-31
Other Creditors
Amounts falling due within one year
96,461 GBP2024-03-31
77,199 GBP2023-03-31