Property, Plant & Equipment
3,622,793 GBP2024-03-31
3,246,277 GBP2023-03-31
Fixed Assets
3,622,793 GBP2024-03-31
3,246,277 GBP2023-03-31
Total Inventories
79,894 GBP2024-03-31
67,925 GBP2023-03-31
Debtors
217,072 GBP2024-03-31
215,878 GBP2023-03-31
Cash at bank and in hand
1,788,741 GBP2024-03-31
1,469,988 GBP2023-03-31
Current Assets
2,085,707 GBP2024-03-31
1,753,791 GBP2023-03-31
Creditors
Current
635,540 GBP2024-03-31
379,560 GBP2023-03-31
Net Current Assets/Liabilities
1,450,167 GBP2024-03-31
1,374,231 GBP2023-03-31
Total Assets Less Current Liabilities
5,072,960 GBP2024-03-31
4,620,508 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
5,072,958 GBP2024-03-31
4,620,506 GBP2023-03-31
Equity
5,072,960 GBP2024-03-31
4,620,508 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
161,304 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
161,304 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,109,348 GBP2024-03-31
2,689,804 GBP2023-03-31
Plant and equipment
1,389,663 GBP2024-03-31
1,353,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,499,011 GBP2024-03-31
4,043,498 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
876,218 GBP2024-03-31
797,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,218 GBP2024-03-31
797,221 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,109,348 GBP2024-03-31
2,689,804 GBP2023-03-31
Plant and equipment
513,445 GBP2024-03-31
556,473 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,659 GBP2024-03-31
33,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
191,413 GBP2024-03-31
182,878 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
217,072 GBP2024-03-31
215,878 GBP2023-03-31
Trade Creditors/Trade Payables
Current
174,851 GBP2024-03-31
223,872 GBP2023-03-31
Other Taxation & Social Security Payable
Current
285,048 GBP2024-03-31
128,484 GBP2023-03-31
Other Creditors
Current
175,641 GBP2024-03-31
27,204 GBP2023-03-31