Property, Plant & Equipment
1,664,414 GBP2024-03-31
1,736,726 GBP2023-03-31
Fixed Assets
1,664,414 GBP2024-03-31
1,736,726 GBP2023-03-31
Total Inventories
11,633 GBP2024-03-31
16,336 GBP2023-03-31
Debtors
16,702 GBP2023-03-31
Cash at bank and in hand
1,859,606 GBP2024-03-31
1,704,902 GBP2023-03-31
Current Assets
1,871,239 GBP2024-03-31
1,737,940 GBP2023-03-31
Creditors
Current
99,666 GBP2024-03-31
157,653 GBP2023-03-31
Net Current Assets/Liabilities
1,771,573 GBP2024-03-31
1,580,287 GBP2023-03-31
Total Assets Less Current Liabilities
3,435,987 GBP2024-03-31
3,317,013 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,435,887 GBP2024-03-31
3,316,913 GBP2023-03-31
Equity
3,435,987 GBP2024-03-31
3,317,013 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
142,610 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,574,188 GBP2024-03-31
1,570,188 GBP2023-03-31
Plant and equipment
1,512,518 GBP2024-03-31
1,484,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,086,706 GBP2024-03-31
3,054,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,618 GBP2024-03-31
163,851 GBP2023-03-31
Plant and equipment
1,248,674 GBP2024-03-31
1,154,063 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,422,292 GBP2024-03-31
1,317,914 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,767 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
94,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,400,570 GBP2024-03-31
1,406,337 GBP2023-03-31
Plant and equipment
263,844 GBP2024-03-31
330,389 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,702 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,300 GBP2024-03-31
2,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96,366 GBP2024-03-31
84,253 GBP2023-03-31
Other Creditors
Current
71,400 GBP2023-03-31