Property, Plant & Equipment
1,980,115 GBP2024-03-31
1,945,860 GBP2023-03-31
Debtors
66,221 GBP2024-03-31
137,892 GBP2023-03-31
Cash at bank and in hand
105,290 GBP2024-03-31
41,995 GBP2023-03-31
Current Assets
211,131 GBP2024-03-31
234,304 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-164,896 GBP2024-03-31
-177,407 GBP2023-03-31
Net Current Assets/Liabilities
46,235 GBP2024-03-31
56,897 GBP2023-03-31
Total Assets Less Current Liabilities
2,026,350 GBP2024-03-31
2,002,757 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-57,720 GBP2024-03-31
-23,361 GBP2023-03-31
Net Assets/Liabilities
1,893,297 GBP2024-03-31
1,911,651 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Revaluation reserve
1,141,382 GBP2024-03-31
1,141,382 GBP2023-03-31
Retained earnings (accumulated losses)
731,915 GBP2024-03-31
750,269 GBP2023-03-31
Equity
1,893,297 GBP2024-03-31
1,911,651 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,632,000 GBP2024-03-31
1,632,000 GBP2023-03-31
Plant and equipment
301,477 GBP2024-03-31
350,277 GBP2023-03-31
Furniture and fittings
3,699 GBP2024-03-31
3,762 GBP2023-03-31
Motor vehicles
37,066 GBP2024-03-31
40,066 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,336,383 GBP2024-03-31
2,293,295 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,800 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-554 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-114,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
170,855 GBP2024-03-31
175,036 GBP2023-03-31
Furniture and fittings
2,697 GBP2024-03-31
2,794 GBP2023-03-31
Motor vehicles
27,192 GBP2024-03-31
29,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,268 GBP2024-03-31
347,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,503 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
275 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,684 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-372 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,632,000 GBP2024-03-31
1,632,000 GBP2023-03-31
Plant and equipment
130,622 GBP2024-03-31
175,241 GBP2023-03-31
Furniture and fittings
1,002 GBP2024-03-31
968 GBP2023-03-31
Motor vehicles
9,874 GBP2024-03-31
10,616 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,476 GBP2024-03-31
132,206 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
1,024 GBP2023-03-31
Other Debtors
Amounts falling due within one year
35,745 GBP2024-03-31
4,662 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
66,221 GBP2024-03-31
137,892 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,614 GBP2024-03-31
10,805 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,452 GBP2024-03-31
25,022 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
2,173 GBP2023-03-31
Other Creditors
Current
131,830 GBP2024-03-31
139,407 GBP2023-03-31
Creditors
Current
164,896 GBP2024-03-31
177,407 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,553 GBP2024-03-31
23,361 GBP2023-03-31
Other Creditors
Non-current
44,167 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
57,720 GBP2024-03-31
23,361 GBP2023-03-31