Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
555,943 GBP2024-03-31
533,684 GBP2023-03-31
Debtors
1,238 GBP2024-03-31
Cash at bank and in hand
745,136 GBP2024-03-31
779,818 GBP2023-03-31
Current Assets
746,374 GBP2024-03-31
779,818 GBP2023-03-31
Net Current Assets/Liabilities
741,134 GBP2024-03-31
772,210 GBP2023-03-31
Total Assets Less Current Liabilities
1,297,077 GBP2024-03-31
1,305,894 GBP2023-03-31
Net Assets/Liabilities
1,297,077 GBP2024-03-31
1,305,894 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,510 GBP2023-04-01 ~ 2024-03-31
9,945 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
493,900 GBP2024-03-31
493,900 GBP2023-03-31
Plant and equipment
176,566 GBP2024-03-31
162,084 GBP2023-03-31
Furniture and fittings
30,361 GBP2024-03-31
30,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,898 GBP2024-03-31
131,981 GBP2023-03-31
Furniture and fittings
25,355 GBP2024-03-31
24,104 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,917 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
493,900 GBP2024-03-31
493,900 GBP2023-03-31
Plant and equipment
35,668 GBP2024-03-31
30,103 GBP2023-03-31
Furniture and fittings
5,006 GBP2024-03-31
6,257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,687 GBP2024-03-31
14,400 GBP2023-03-31
Computers
714 GBP2024-03-31
714 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
739,228 GBP2024-03-31
701,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,611 GBP2024-03-31
11,342 GBP2023-03-31
Computers
421 GBP2024-03-31
348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,285 GBP2024-03-31
167,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,269 GBP2023-04-01 ~ 2024-03-31
Computers
73 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
21,076 GBP2024-03-31
3,058 GBP2023-03-31
Computers
293 GBP2024-03-31
366 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,238 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,740 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,435 GBP2024-03-31
1,908 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,805 GBP2024-03-31
3,960 GBP2023-03-31