Property, Plant & Equipment
938,872 GBP2024-03-31
716,996 GBP2023-03-31
Debtors
14,475 GBP2024-03-31
22,422 GBP2023-03-31
Cash at bank and in hand
381,850 GBP2024-03-31
581,809 GBP2023-03-31
Current Assets
396,325 GBP2024-03-31
604,231 GBP2023-03-31
Net Current Assets/Liabilities
376,102 GBP2024-03-31
585,709 GBP2023-03-31
Total Assets Less Current Liabilities
1,314,974 GBP2024-03-31
1,302,705 GBP2023-03-31
Net Assets/Liabilities
1,300,319 GBP2024-03-31
1,288,050 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,300,219 GBP2024-03-31
1,287,950 GBP2023-03-31
Equity
1,300,319 GBP2024-03-31
1,288,050 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
954,390 GBP2024-03-31
767,451 GBP2023-03-31
Plant and equipment
330,740 GBP2024-03-31
246,905 GBP2023-03-31
Vehicles
33,650 GBP2024-03-31
33,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,318,780 GBP2024-03-31
1,048,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,124 GBP2024-03-31
127,588 GBP2023-03-31
Plant and equipment
204,661 GBP2024-03-31
173,141 GBP2023-03-31
Vehicles
31,123 GBP2024-03-31
30,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,908 GBP2024-03-31
331,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,536 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
31,520 GBP2023-04-01 ~ 2024-03-31
Vehicles
842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
810,266 GBP2024-03-31
639,863 GBP2023-03-31
Plant and equipment
126,079 GBP2024-03-31
73,764 GBP2023-03-31
Vehicles
2,527 GBP2024-03-31
3,369 GBP2023-03-31
Trade Debtors/Trade Receivables
8,124 GBP2024-03-31
17,922 GBP2023-03-31
Other Debtors
6,351 GBP2024-03-31
4,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,970 GBP2024-03-31
1,130 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,675 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,464 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,253 GBP2024-03-31
11,253 GBP2023-03-31