Property, Plant & Equipment
1,619,144 GBP2024-03-31
1,571,225 GBP2023-03-31
Total Inventories
8,500 GBP2024-03-31
11,850 GBP2023-03-31
Debtors
1,855 GBP2024-03-31
13,913 GBP2023-03-31
Cash at bank and in hand
90,365 GBP2024-03-31
45,059 GBP2023-03-31
Current Assets
100,720 GBP2024-03-31
70,822 GBP2023-03-31
Creditors
Current
72,189 GBP2024-03-31
68,488 GBP2023-03-31
Net Current Assets/Liabilities
28,531 GBP2024-03-31
2,334 GBP2023-03-31
Total Assets Less Current Liabilities
1,647,675 GBP2024-03-31
1,573,559 GBP2023-03-31
Creditors
Non-current
-30,418 GBP2024-03-31
Net Assets/Liabilities
1,531,099 GBP2024-03-31
1,481,914 GBP2023-03-31
Equity
Revaluation reserve
273,351 GBP2024-03-31
273,351 GBP2023-03-31
Retained earnings (accumulated losses)
1,257,748 GBP2024-03-31
1,208,563 GBP2023-03-31
Equity
1,531,099 GBP2024-03-31
1,481,914 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,450,000 GBP2024-03-31
1,450,000 GBP2023-03-31
Plant and equipment
442,092 GBP2024-03-31
360,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,892,092 GBP2024-03-31
1,810,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,948 GBP2024-03-31
238,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,948 GBP2024-03-31
238,959 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,450,000 GBP2024-03-31
1,450,000 GBP2023-03-31
Plant and equipment
169,144 GBP2024-03-31
121,225 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
67,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
67,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,389 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
58,724 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,855 GBP2024-03-31
Amounts falling due within one year, Current
13,913 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,494 GBP2024-03-31
9,948 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,166 GBP2024-03-31
31,851 GBP2023-03-31
Other Creditors
Current
26,367 GBP2024-03-31
26,689 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,418 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
86,158 GBP2024-03-31
91,645 GBP2023-03-31