Property, Plant & Equipment
407,199 GBP2024-03-31
393,503 GBP2023-03-31
Total Inventories
1,260 GBP2024-03-31
720 GBP2023-03-31
Debtors
140,487 GBP2024-03-31
120,031 GBP2023-03-31
Cash at bank and in hand
914,353 GBP2024-03-31
939,929 GBP2023-03-31
Current Assets
1,056,100 GBP2024-03-31
1,060,680 GBP2023-03-31
Net Current Assets/Liabilities
876,568 GBP2024-03-31
918,978 GBP2023-03-31
Total Assets Less Current Liabilities
1,283,767 GBP2024-03-31
1,312,481 GBP2023-03-31
Creditors
Non-current
-60,750 GBP2024-03-31
-60,750 GBP2023-03-31
Net Assets/Liabilities
1,204,260 GBP2024-03-31
1,238,496 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,202,260 GBP2024-03-31
1,236,496 GBP2023-03-31
Equity
1,204,260 GBP2024-03-31
1,238,496 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
627,652 GBP2024-03-31
627,652 GBP2023-03-31
Plant and equipment
259,099 GBP2024-03-31
254,479 GBP2023-03-31
Furniture and fittings
190,715 GBP2024-03-31
150,822 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,077,466 GBP2024-03-31
1,032,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
288,140 GBP2024-03-31
278,405 GBP2023-03-31
Plant and equipment
236,999 GBP2024-03-31
225,758 GBP2023-03-31
Furniture and fittings
145,128 GBP2024-03-31
135,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,267 GBP2024-03-31
639,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,735 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,241 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
339,512 GBP2024-03-31
349,247 GBP2023-03-31
Plant and equipment
22,100 GBP2024-03-31
28,721 GBP2023-03-31
Furniture and fittings
45,587 GBP2024-03-31
15,535 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,906 GBP2024-03-31
59,725 GBP2023-03-31
Prepayments/Accrued Income
Current
9,961 GBP2024-03-31
3,951 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
140,487 GBP2024-03-31
Amounts falling due within one year, Current
120,031 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,175 GBP2024-03-31
34,248 GBP2023-03-31
Corporation Tax Payable
Current
31,273 GBP2024-03-31
35,210 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,259 GBP2024-03-31
25,027 GBP2023-03-31
Other Creditors
Current
4,287 GBP2024-03-31
4,531 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
74,538 GBP2024-03-31
42,686 GBP2023-03-31