Property, Plant & Equipment
1,325,466 GBP2024-03-31
1,316,065 GBP2023-03-31
Debtors
224,472 GBP2024-03-31
50,679 GBP2023-03-31
Cash at bank and in hand
226,845 GBP2024-03-31
310,997 GBP2023-03-31
Current Assets
461,117 GBP2024-03-31
370,926 GBP2023-03-31
Net Current Assets/Liabilities
183,148 GBP2024-03-31
121,346 GBP2023-03-31
Total Assets Less Current Liabilities
1,508,614 GBP2024-03-31
1,437,411 GBP2023-03-31
Net Assets/Liabilities
1,148,824 GBP2024-03-31
1,017,277 GBP2023-03-31
Equity
Called up share capital
96 GBP2024-03-31
96 GBP2023-03-31
Retained earnings (accumulated losses)
1,148,728 GBP2024-03-31
1,017,181 GBP2023-03-31
Equity
1,148,824 GBP2024-03-31
1,017,277 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
585,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
585,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,274,663 GBP2023-03-31
Plant and equipment
206,754 GBP2024-03-31
192,975 GBP2023-03-31
Computers
13,447 GBP2024-03-31
13,641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,499,795 GBP2024-03-31
1,481,279 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,540 GBP2023-04-01 ~ 2024-03-31
Computers
-1,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,279,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Plant and equipment
166,609 GBP2024-03-31
158,066 GBP2023-03-31
Computers
7,720 GBP2024-03-31
7,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,329 GBP2024-03-31
165,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,664 GBP2023-04-01 ~ 2024-03-31
Computers
1,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,121 GBP2023-04-01 ~ 2024-03-31
Computers
-1,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,279,594 GBP2024-03-31
Plant and equipment
40,145 GBP2024-03-31
34,909 GBP2023-03-31
Computers
5,727 GBP2024-03-31
6,493 GBP2023-03-31
Land and buildings, Owned/Freehold
1,274,663 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,133 GBP2024-03-31
44,791 GBP2023-03-31
Other Debtors
Amounts falling due within one year
214,339 GBP2024-03-31
5,888 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
224,472 GBP2024-03-31
50,679 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,536 GBP2024-03-31
57,122 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,881 GBP2024-03-31
6,155 GBP2023-03-31
Corporation Tax Payable
Current
97,399 GBP2024-03-31
76,290 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,402 GBP2024-03-31
54,970 GBP2023-03-31
Other Creditors
Current
58,751 GBP2024-03-31
55,043 GBP2023-03-31
Creditors
Current
277,969 GBP2024-03-31
249,580 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
348,322 GBP2024-03-31
407,555 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
2,228 GBP2023-03-31
Creditors
Non-current
348,322 GBP2024-03-31
409,783 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
378 GBP2024-03-31
2,643 GBP2023-03-31