Property, Plant & Equipment
1,095,204 GBP2024-03-31
1,072,882 GBP2023-03-31
Debtors
154,976 GBP2024-03-31
151,559 GBP2023-03-31
Cash at bank and in hand
557,515 GBP2024-03-31
614,825 GBP2023-03-31
Current Assets
712,491 GBP2024-03-31
766,384 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-401,282 GBP2024-03-31
-364,065 GBP2023-03-31
Net Current Assets/Liabilities
311,209 GBP2024-03-31
402,319 GBP2023-03-31
Total Assets Less Current Liabilities
1,406,413 GBP2024-03-31
1,475,201 GBP2023-03-31
Net Assets/Liabilities
1,378,296 GBP2024-03-31
1,444,823 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,378,196 GBP2024-03-31
1,444,723 GBP2023-03-31
Equity
1,378,296 GBP2024-03-31
1,444,823 GBP2023-03-31
Average Number of Employees
982023-04-01 ~ 2024-03-31
952022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,210,960 GBP2024-03-31
1,210,960 GBP2023-03-31
Plant and equipment
512,020 GBP2024-03-31
473,422 GBP2023-03-31
Motor vehicles
17,790 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,189,769 GBP2024-03-31
2,133,381 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
448,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
227,185 GBP2024-03-31
215,047 GBP2023-03-31
Plant and equipment
476,945 GBP2024-03-31
463,808 GBP2023-03-31
Motor vehicles
2,372 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,094,565 GBP2024-03-31
1,060,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,138 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,419 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,137 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
388,063 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
983,775 GBP2024-03-31
995,913 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
60,936 GBP2024-03-31
Plant and equipment
35,075 GBP2024-03-31
9,614 GBP2023-03-31
Motor vehicles
15,418 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,126 GBP2024-03-31
6,054 GBP2023-03-31
Other Debtors
Amounts falling due within one year
79,850 GBP2024-03-31
75,505 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
84,976 GBP2024-03-31
81,559 GBP2023-03-31
Other Debtors
Amounts falling due after one year
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,801 GBP2024-03-31
32,025 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,009 GBP2024-03-31
87,853 GBP2023-03-31
Other Creditors
Current
260,472 GBP2024-03-31
244,187 GBP2023-03-31
Creditors
Current
401,282 GBP2024-03-31
364,065 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,289,518 GBP2024-03-31
1,411,036 GBP2023-03-31