Average Number of Employees
162023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
1,013,634 GBP2024-03-31
1,013,634 GBP2023-03-31
Property, Plant & Equipment
876,940 GBP2024-03-31
1,006,830 GBP2023-03-31
Fixed Assets - Investments
1,013,634 GBP2024-03-31
1,013,634 GBP2023-03-31
Fixed Assets
1,890,574 GBP2024-03-31
2,020,464 GBP2023-03-31
Total Inventories
41,164 GBP2024-03-31
19,353 GBP2023-03-31
Debtors
259,112 GBP2024-03-31
224,835 GBP2023-03-31
Cash at bank and in hand
2,955,954 GBP2024-03-31
1,612,022 GBP2023-03-31
Current Assets
3,256,230 GBP2024-03-31
1,856,210 GBP2023-03-31
Creditors
Amounts falling due within one year
659,616 GBP2024-03-31
471,926 GBP2023-03-31
Net Current Assets/Liabilities
2,596,614 GBP2024-03-31
1,384,284 GBP2023-03-31
Total Assets Less Current Liabilities
4,487,188 GBP2024-03-31
3,404,748 GBP2023-03-31
Net Assets/Liabilities
4,459,309 GBP2024-03-31
3,340,540 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,459,307 GBP2024-03-31
3,340,538 GBP2023-03-31
Equity
4,459,309 GBP2024-03-31
3,340,540 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,170,366 GBP2024-03-31
2,168,776 GBP2023-03-31
Plant and equipment
797,169 GBP2024-03-31
728,043 GBP2023-03-31
Motor vehicles
97,924 GBP2024-03-31
202,314 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,065,459 GBP2024-03-31
3,099,133 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-104,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-104,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,644,762 GBP2024-03-31
1,499,882 GBP2023-03-31
Plant and equipment
448,807 GBP2024-03-31
436,324 GBP2023-03-31
Motor vehicles
94,950 GBP2024-03-31
156,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,188,519 GBP2024-03-31
2,092,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
144,880 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,483 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
525,604 GBP2024-03-31
668,894 GBP2023-03-31
Plant and equipment
348,362 GBP2024-03-31
291,719 GBP2023-03-31
Motor vehicles
2,974 GBP2024-03-31
46,217 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1,013,634 GBP2024-03-31
Non-current
1,013,634 GBP2024-03-31
1,013,634 GBP2023-03-31
Trade Debtors/Trade Receivables
142,940 GBP2024-03-31
72,967 GBP2023-03-31
Other Debtors
116,172 GBP2024-03-31
151,868 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
466,104 GBP2024-03-31
195,569 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,524 GBP2024-03-31
113,865 GBP2023-03-31
Other Creditors
Amounts falling due within one year
125,988 GBP2024-03-31
162,492 GBP2023-03-31
Advances or credits given to directors
-91 GBP2023-03-31
-4,217 GBP2022-03-31