Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets
85,000 GBP2024-03-31
102,000 GBP2023-03-31
Property, Plant & Equipment
5,956,575 GBP2024-03-31
5,965,811 GBP2023-03-31
Fixed Assets
6,041,575 GBP2024-03-31
6,067,811 GBP2023-03-31
Total Inventories
60,900 GBP2023-03-31
Debtors
82,284 GBP2024-03-31
39,578 GBP2023-03-31
Cash at bank and in hand
1,267 GBP2024-03-31
1,687 GBP2023-03-31
Current Assets
83,551 GBP2024-03-31
102,165 GBP2023-03-31
Net Current Assets/Liabilities
-560,812 GBP2024-03-31
-531,859 GBP2023-03-31
Total Assets Less Current Liabilities
5,480,763 GBP2024-03-31
5,535,952 GBP2023-03-31
Net Assets/Liabilities
4,446,090 GBP2024-03-31
4,414,199 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
99,587 GBP2024-03-31
99,587 GBP2023-03-31
Revaluation reserve
2,059,664 GBP2024-03-31
2,059,664 GBP2023-03-31
Retained earnings (accumulated losses)
2,286,837 GBP2024-03-31
2,254,946 GBP2023-03-31
Equity
4,446,090 GBP2024-03-31
4,414,199 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.0672023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,262 GBP2023-04-01 ~ 2024-03-31
-7,459 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
51,921 GBP2023-04-01 ~ 2024-03-31
-12,510 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2023-03-31
Intangible Assets - Gross Cost
170,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2024-03-31
68,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
85,000 GBP2024-03-31
68,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
85,000 GBP2024-03-31
102,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,067,870 GBP2024-03-31
2,067,870 GBP2023-03-31
Plant and equipment
446,596 GBP2024-03-31
405,276 GBP2023-03-31
Tools/Equipment for furniture and fittings
228,555 GBP2024-03-31
218,576 GBP2023-03-31
Motor vehicles
100,137 GBP2024-03-31
86,287 GBP2023-03-31
Buildings
3,775,269 GBP2024-03-31
3,775,269 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,618,427 GBP2024-03-31
6,553,278 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-65,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
305,116 GBP2024-03-31
269,141 GBP2023-03-31
Plant and equipment
196,211 GBP2024-03-31
168,390 GBP2023-03-31
Tools/Equipment for furniture and fittings
136,800 GBP2024-03-31
125,460 GBP2023-03-31
Motor vehicles
23,725 GBP2024-03-31
24,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,852 GBP2024-03-31
587,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,975 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,821 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
11,340 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,762,754 GBP2024-03-31
1,798,729 GBP2023-03-31
Plant and equipment
250,385 GBP2024-03-31
236,886 GBP2023-03-31
Tools/Equipment for furniture and fittings
91,755 GBP2024-03-31
93,116 GBP2023-03-31
Motor vehicles
76,412 GBP2024-03-31
61,811 GBP2023-03-31
Buildings
3,775,269 GBP2024-03-31
3,775,269 GBP2023-03-31
Trade Debtors/Trade Receivables
70,693 GBP2024-03-31
32,128 GBP2023-03-31
Other Debtors
11,591 GBP2024-03-31
7,450 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
219,160 GBP2024-03-31
198,079 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,433 GBP2024-03-31
75,534 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
26,692 GBP2024-03-31
16,215 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,424 GBP2024-03-31
3,818 GBP2023-03-31
Other Creditors
Amounts falling due within one year
237,654 GBP2024-03-31
340,378 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
523,288 GBP2024-03-31
665,408 GBP2023-03-31
Other Creditors
Amounts falling due after one year
226,547 GBP2024-03-31
197,769 GBP2023-03-31