Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
958,318 GBP2024-03-31
784,743 GBP2023-03-31
Debtors
298,220 GBP2024-03-31
229,453 GBP2023-03-31
Cash at bank and in hand
564,992 GBP2024-03-31
712,839 GBP2023-03-31
Current Assets
863,212 GBP2024-03-31
942,292 GBP2023-03-31
Creditors
Amounts falling due within one year
208,360 GBP2024-03-31
211,093 GBP2023-03-31
Net Current Assets/Liabilities
654,852 GBP2024-03-31
731,199 GBP2023-03-31
Total Assets Less Current Liabilities
1,613,170 GBP2024-03-31
1,515,942 GBP2023-03-31
Net Assets/Liabilities
1,598,721 GBP2024-03-31
1,513,880 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,598,719 GBP2024-03-31
1,513,878 GBP2023-03-31
Equity
1,598,721 GBP2024-03-31
1,513,880 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,313,906 GBP2024-03-31
1,168,753 GBP2023-03-31
Plant and equipment
120,149 GBP2024-03-31
118,649 GBP2023-03-31
Furniture and fittings
60,500 GBP2024-03-31
2,800 GBP2023-03-31
Motor vehicles
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Office equipment
10,542 GBP2024-03-31
10,542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,506,597 GBP2024-03-31
1,302,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
413,384 GBP2024-03-31
393,905 GBP2023-03-31
Plant and equipment
115,150 GBP2024-03-31
113,484 GBP2023-03-31
Furniture and fittings
10,463 GBP2024-03-31
1,750 GBP2023-03-31
Motor vehicles
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Office equipment
7,782 GBP2024-03-31
6,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,279 GBP2024-03-31
517,501 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,479 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,666 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,713 GBP2023-04-01 ~ 2024-03-31
Office equipment
920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
900,522 GBP2024-03-31
774,848 GBP2023-03-31
Plant and equipment
4,999 GBP2024-03-31
5,165 GBP2023-03-31
Furniture and fittings
50,037 GBP2024-03-31
1,050 GBP2023-03-31
Office equipment
2,760 GBP2024-03-31
3,680 GBP2023-03-31
Trade Debtors/Trade Receivables
110,925 GBP2024-03-31
44,475 GBP2023-03-31
Other Debtors
187,295 GBP2024-03-31
184,978 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,760 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
65,313 GBP2024-03-31
46,395 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,056 GBP2024-03-31
1,603 GBP2023-03-31
Other Creditors
Amounts falling due within one year
115,231 GBP2024-03-31
163,095 GBP2023-03-31