Property, Plant & Equipment
2,020,303 GBP2024-03-31
1,643,927 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
256,127 GBP2024-03-31
225,986 GBP2023-03-31
Cash at bank and in hand
339,865 GBP2024-03-31
182,571 GBP2023-03-31
Current Assets
599,992 GBP2024-03-31
412,557 GBP2023-03-31
Net Current Assets/Liabilities
410,784 GBP2024-03-31
310,836 GBP2023-03-31
Total Assets Less Current Liabilities
2,431,087 GBP2024-03-31
1,954,763 GBP2023-03-31
Net Assets/Liabilities
2,415,123 GBP2024-03-31
1,939,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,937,342 GBP2024-03-31
1,541,811 GBP2023-03-31
Plant and equipment
212,159 GBP2024-03-31
210,573 GBP2023-03-31
Motor vehicles
117,680 GBP2024-03-31
117,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,267,181 GBP2024-03-31
1,870,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,349 GBP2024-03-31
174,896 GBP2023-03-31
Motor vehicles
64,529 GBP2024-03-31
51,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,878 GBP2024-03-31
226,137 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,453 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,937,342 GBP2024-03-31
1,541,811 GBP2023-03-31
Plant and equipment
29,810 GBP2024-03-31
35,677 GBP2023-03-31
Motor vehicles
53,151 GBP2024-03-31
66,439 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,253 GBP2024-03-31
20,745 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,164 GBP2024-03-31
1,531 GBP2023-03-31
Other Debtors
Amounts falling due within one year
203,710 GBP2024-03-31
203,710 GBP2023-03-31
Debtors
Amounts falling due within one year
256,127 GBP2024-03-31
225,986 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,088 GBP2024-03-31
11,196 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
163,463 GBP2024-03-31
83,615 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,780 GBP2024-03-31
5,708 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,877 GBP2024-03-31
1,202 GBP2023-03-31
Advances or credits given to directors
142,000 GBP2024-03-31
142,000 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31