Property, Plant & Equipment
162,412 GBP2024-03-31
143,562 GBP2023-04-02
Debtors
3,791,124 GBP2024-03-31
3,668,641 GBP2023-04-02
Cash at bank and in hand
97,463 GBP2024-03-31
115,824 GBP2023-04-02
Current Assets
3,942,879 GBP2024-03-31
3,831,677 GBP2023-04-02
Net Current Assets/Liabilities
3,381,108 GBP2024-03-31
3,226,398 GBP2023-04-02
Total Assets Less Current Liabilities
3,543,520 GBP2024-03-31
3,369,960 GBP2023-04-02
Net Assets/Liabilities
3,523,554 GBP2024-03-31
3,357,594 GBP2023-04-02
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-04-02
Retained earnings (accumulated losses)
3,523,550 GBP2024-03-31
3,357,590 GBP2023-04-02
Equity
3,523,554 GBP2024-03-31
3,357,594 GBP2023-04-02
Average Number of Employees
422023-04-03 ~ 2024-03-31
342022-04-04 ~ 2023-04-02
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,929 GBP2024-03-31
29,929 GBP2023-04-02
Plant and equipment
96,055 GBP2024-03-31
96,055 GBP2023-04-02
Furniture and fittings
42,791 GBP2024-03-31
22,060 GBP2023-04-02
Computers
8,280 GBP2024-03-31
0 GBP2023-04-02
Property, Plant & Equipment - Gross Cost
177,055 GBP2024-03-31
148,044 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-04-02
Plant and equipment
11,313 GBP2024-03-31
3,765 GBP2023-04-02
Furniture and fittings
3,203 GBP2024-03-31
717 GBP2023-04-02
Computers
127 GBP2024-03-31
0 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,643 GBP2024-03-31
4,482 GBP2023-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-03 ~ 2024-03-31
Plant and equipment
7,548 GBP2023-04-03 ~ 2024-03-31
Furniture and fittings
2,486 GBP2023-04-03 ~ 2024-03-31
Computers
127 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,161 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
29,929 GBP2024-03-31
29,929 GBP2023-04-02
Plant and equipment
84,742 GBP2024-03-31
92,290 GBP2023-04-02
Furniture and fittings
39,588 GBP2024-03-31
21,343 GBP2023-04-02
Computers
8,153 GBP2024-03-31
0 GBP2023-04-02
Trade Debtors/Trade Receivables
Current
24,852 GBP2024-03-31
7,704 GBP2023-04-02
Other Debtors
Amounts falling due within one year
3,766,272 GBP2024-03-31
3,660,937 GBP2023-04-02
Debtors
Amounts falling due within one year, Current
3,791,124 GBP2024-03-31
3,668,641 GBP2023-04-02
Trade Creditors/Trade Payables
Current
78,690 GBP2024-03-31
134,020 GBP2023-04-02
Corporation Tax Payable
Current
39,601 GBP2024-03-31
139,655 GBP2023-04-02
Other Taxation & Social Security Payable
Current
55,279 GBP2024-03-31
51,160 GBP2023-04-02
Other Creditors
Current
388,201 GBP2024-03-31
280,444 GBP2023-04-02
Creditors
Current
561,771 GBP2024-03-31
605,279 GBP2023-04-02
TEWIN BURY FARM LIMITED
InfoRegistered number 04829994B1000 Hertford Road Tewin, Welwyn, Hertfordshire AL6 0JB
PRIVATE LIMITED COMPANY incorporated on 2003-07-11 (22 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-11
CIF 0TEWIN BURY FARM LIMITED
SRegistered number 04829994
B1000, Hertford Road, Tewin, Welwyn, Hertfordshire, England, AL6 0JB
CIF 1 TEWIN BURY FARM LIMITED
SRegistered number 04829994
Tewin Bury Farm, B1000 Hertford Road, Tewin, Welwyn, Hertfordshire, United Kingdom, AL6 0JB
Limited Company in Companies House, United Kingdom
CIF 2 Limited Company in England
CIF 3