Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
756,277 GBP2024-03-31
704,924 GBP2023-03-31
Debtors
Current
124,640 GBP2024-03-31
123,343 GBP2023-03-31
Cash at bank and in hand
2,964,273 GBP2024-03-31
2,687,057 GBP2023-03-31
Current Assets
3,088,913 GBP2024-03-31
2,810,400 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-250,791 GBP2024-03-31
-249,126 GBP2023-03-31
Net Current Assets/Liabilities
2,838,122 GBP2024-03-31
2,561,274 GBP2023-03-31
Total Assets Less Current Liabilities
3,594,399 GBP2024-03-31
3,266,198 GBP2023-03-31
Net Assets/Liabilities
3,588,063 GBP2024-03-31
3,256,108 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,587,963 GBP2024-03-31
3,256,008 GBP2023-03-31
Equity
3,588,063 GBP2024-03-31
3,256,108 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
967,203 GBP2024-03-31
896,105 GBP2023-03-31
Plant and equipment
484,871 GBP2024-03-31
479,121 GBP2023-03-31
Furniture and fittings
65,946 GBP2024-03-31
65,463 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,518,020 GBP2024-03-31
1,440,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
438,172 GBP2023-03-31
Furniture and fittings
51,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
735,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,005 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,230 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
25,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445,177 GBP2024-03-31
Furniture and fittings
53,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,743 GBP2024-03-31
Property, Plant & Equipment
Buildings
703,945 GBP2024-03-31
649,590 GBP2023-03-31
Plant and equipment
39,694 GBP2024-03-31
40,949 GBP2023-03-31
Furniture and fittings
12,638 GBP2024-03-31
14,385 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
64,153 GBP2024-03-31
66,913 GBP2023-03-31
Other Debtors
Current
49,144 GBP2024-03-31
47,065 GBP2023-03-31
Prepayments/Accrued Income
Current
11,343 GBP2024-03-31
9,365 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,876 GBP2024-03-31
43,659 GBP2023-03-31
Corporation Tax Payable
Current
115,373 GBP2024-03-31
77,483 GBP2023-03-31
Taxation/Social Security Payable
Current
2,284 GBP2024-03-31
3,115 GBP2023-03-31
Other Creditors
Current
416 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
114,842 GBP2024-03-31
124,869 GBP2023-03-31
Creditors
Current
250,791 GBP2024-03-31
249,126 GBP2023-03-31