Property, Plant & Equipment
1,050,645 GBP2024-03-31
1,061,952 GBP2023-03-31
Debtors
154,402 GBP2024-03-31
117,470 GBP2023-03-31
Cash at bank and in hand
202,058 GBP2024-03-31
340,560 GBP2023-03-31
Current Assets
356,460 GBP2024-03-31
458,030 GBP2023-03-31
Net Current Assets/Liabilities
322,963 GBP2024-03-31
450,396 GBP2023-03-31
Total Assets Less Current Liabilities
1,373,608 GBP2024-03-31
1,512,348 GBP2023-03-31
Net Assets/Liabilities
1,373,608 GBP2024-03-31
1,512,348 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,322 GBP2023-04-01 ~ 2024-03-31
33,726 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
313,184 GBP2023-04-01 ~ 2024-03-31
291,214 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
17,675 GBP2023-04-01 ~ 2024-03-31
14,112 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,672 GBP2023-04-01 ~ 2024-03-31
10,229 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,178,700 GBP2024-03-31
1,178,700 GBP2023-03-31
Plant and equipment
350,902 GBP2024-03-31
348,966 GBP2023-03-31
Furniture and fittings
931 GBP2024-03-31
931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,850 GBP2024-03-31
327,087 GBP2023-03-31
Furniture and fittings
904 GBP2024-03-31
898 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,763 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
998,361 GBP2024-03-31
1,021,935 GBP2023-03-31
Plant and equipment
19,052 GBP2024-03-31
21,879 GBP2023-03-31
Furniture and fittings
27 GBP2024-03-31
33 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,006 GBP2024-03-31
14,426 GBP2023-03-31
Computers
99,999 GBP2024-03-31
99,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,669,538 GBP2024-03-31
1,643,022 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,863 GBP2024-03-31
12,648 GBP2023-03-31
Computers
86,937 GBP2024-03-31
83,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,893 GBP2024-03-31
581,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,714 GBP2023-04-01 ~ 2024-03-31
Computers
3,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
20,143 GBP2024-03-31
1,778 GBP2023-03-31
Computers
13,062 GBP2024-03-31
16,327 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,846 GBP2024-03-31
3,839 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,423 GBP2024-03-31
43,825 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,288 GBP2024-03-31
1,494 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
24,075 GBP2024-03-31
Debtors
Amounts falling due within one year
154,402 GBP2024-03-31
117,470 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,297 GBP2024-03-31
2,882 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,742 GBP2024-03-31
1,002 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,708 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
15,750 GBP2024-03-31
3,750 GBP2023-03-31