Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,356,846 GBP2024-03-31
4,460,211 GBP2023-03-31
Fixed Assets
4,356,846 GBP2024-03-31
4,460,211 GBP2023-03-31
Debtors
553,286 GBP2024-03-31
630,168 GBP2023-03-31
Cash at bank and in hand
552,896 GBP2024-03-31
447,086 GBP2023-03-31
Current Assets
1,106,182 GBP2024-03-31
1,077,254 GBP2023-03-31
Net Current Assets/Liabilities
690,967 GBP2024-03-31
616,637 GBP2023-03-31
Total Assets Less Current Liabilities
5,047,813 GBP2024-03-31
5,076,848 GBP2023-03-31
Net Assets/Liabilities
3,300,250 GBP2024-03-31
3,232,573 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,300,150 GBP2024-03-31
3,232,473 GBP2023-03-31
3,160,003 GBP2022-03-31
Equity
3,300,250 GBP2024-03-31
3,232,573 GBP2023-03-31
3,160,103 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
67,677 GBP2023-04-01 ~ 2024-03-31
72,470 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
67,677 GBP2023-04-01 ~ 2024-03-31
72,470 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
67,677 GBP2023-04-01 ~ 2024-03-31
72,470 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
67,677 GBP2023-04-01 ~ 2024-03-31
72,470 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,223,041 GBP2024-03-31
5,223,041 GBP2023-03-31
Plant and equipment
618,617 GBP2024-03-31
586,797 GBP2023-03-31
Tools/Equipment for furniture and fittings
204,858 GBP2024-03-31
187,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,046,516 GBP2024-03-31
5,997,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,220,331 GBP2024-03-31
1,115,871 GBP2023-03-31
Plant and equipment
303,073 GBP2024-03-31
268,012 GBP2023-03-31
Tools/Equipment for furniture and fittings
166,266 GBP2024-03-31
153,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,689,670 GBP2024-03-31
1,537,285 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
104,460 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
35,061 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
12,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,002,710 GBP2024-03-31
4,107,170 GBP2023-03-31
Plant and equipment
315,544 GBP2024-03-31
318,785 GBP2023-03-31
Tools/Equipment for furniture and fittings
38,592 GBP2024-03-31
34,256 GBP2023-03-31
Trade Debtors/Trade Receivables
181,145 GBP2024-03-31
221,064 GBP2023-03-31
Other Debtors
372,141 GBP2024-03-31
409,104 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
94,908 GBP2024-03-31
84,706 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,113 GBP2024-03-31
81,161 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
62,412 GBP2024-03-31
48,179 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,038 GBP2024-03-31
34,464 GBP2023-03-31
Other Creditors
Amounts falling due within one year
185,744 GBP2024-03-31
212,107 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,475,046 GBP2024-03-31
1,573,148 GBP2023-03-31
Other Creditors
Amounts falling due after one year
147,014 GBP2024-03-31
158,408 GBP2023-03-31