Property, Plant & Equipment
4,734,876 GBP2024-03-31
4,539,031 GBP2023-03-31
Total Inventories
39,984 GBP2024-03-31
39,544 GBP2023-03-31
Debtors
118,738 GBP2024-03-31
58,647 GBP2023-03-31
Cash at bank and in hand
75,009 GBP2024-03-31
231,620 GBP2023-03-31
Current Assets
233,731 GBP2024-03-31
329,811 GBP2023-03-31
Net Current Assets/Liabilities
-221,760 GBP2024-03-31
-223,395 GBP2023-03-31
Total Assets Less Current Liabilities
4,513,116 GBP2024-03-31
4,315,636 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,710,902 GBP2024-03-31
-2,727,675 GBP2023-03-31
Net Assets/Liabilities
1,802,214 GBP2024-03-31
1,587,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,537,904 GBP2024-03-31
4,537,904 GBP2023-03-31
Plant and equipment
738,347 GBP2024-03-31
519,510 GBP2023-03-31
Motor vehicles
70,412 GBP2024-03-31
70,412 GBP2023-03-31
Furniture and fittings
738,359 GBP2024-03-31
738,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,085,022 GBP2024-03-31
5,866,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
541,391 GBP2024-03-31
519,507 GBP2023-03-31
Motor vehicles
70,406 GBP2024-03-31
70,406 GBP2023-03-31
Furniture and fittings
738,349 GBP2024-03-31
737,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,350,146 GBP2024-03-31
1,327,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,884 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,537,904 GBP2024-03-31
4,537,904 GBP2023-03-31
Plant and equipment
196,956 GBP2024-03-31
3 GBP2023-03-31
Motor vehicles
6 GBP2024-03-31
6 GBP2023-03-31
Furniture and fittings
10 GBP2024-03-31
1,118 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
118,738 GBP2024-03-31
58,647 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
238,164 GBP2024-03-31
228,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,720 GBP2024-03-31
27,949 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
121,912 GBP2024-03-31
217,562 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
49,695 GBP2024-03-31
49,695 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
30,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,710,902 GBP2024-03-31
2,727,675 GBP2023-03-31
Average Number of Employees
822023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31