Property, Plant & Equipment
3,076,159 GBP2024-03-31
3,138,352 GBP2023-03-31
Total Inventories
1,225 GBP2024-03-31
1,425 GBP2023-03-31
Debtors
323,549 GBP2024-03-31
295,986 GBP2023-03-31
Cash at bank and in hand
1,380,259 GBP2024-03-31
1,219,304 GBP2023-03-31
Current Assets
1,705,033 GBP2024-03-31
1,516,715 GBP2023-03-31
Creditors
Current
383,580 GBP2024-03-31
309,480 GBP2023-03-31
Net Current Assets/Liabilities
1,321,453 GBP2024-03-31
1,207,235 GBP2023-03-31
Total Assets Less Current Liabilities
4,397,612 GBP2024-03-31
4,345,587 GBP2023-03-31
Net Assets/Liabilities
4,217,489 GBP2024-03-31
4,200,686 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
829,252 GBP2024-03-31
829,252 GBP2023-03-31
Retained earnings (accumulated losses)
3,388,137 GBP2024-03-31
3,371,334 GBP2023-03-31
Equity
4,217,489 GBP2024-03-31
4,200,686 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,075,245 GBP2024-03-31
3,075,245 GBP2023-03-31
Plant and equipment
4,041,537 GBP2024-03-31
4,008,442 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,116,782 GBP2024-03-31
7,083,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,838 GBP2024-03-31
101,730 GBP2023-03-31
Plant and equipment
3,921,785 GBP2024-03-31
3,843,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,040,623 GBP2024-03-31
3,945,335 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,108 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
78,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,956,407 GBP2024-03-31
2,973,515 GBP2023-03-31
Plant and equipment
119,752 GBP2024-03-31
164,837 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
281,732 GBP2024-03-31
251,087 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
41,817 GBP2024-03-31
44,899 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
323,549 GBP2024-03-31
295,986 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,547 GBP2024-03-31
39,537 GBP2023-03-31
Other Taxation & Social Security Payable
Current
247,033 GBP2024-03-31
236,943 GBP2023-03-31
Other Creditors
Current
55,000 GBP2024-03-31
33,000 GBP2023-03-31