Property, Plant & Equipment
3,587,093 GBP2024-03-31
2,218,465 GBP2023-03-31
Total Inventories
69,754 GBP2024-03-31
74,983 GBP2023-03-31
Debtors
211,480 GBP2024-03-31
964,352 GBP2023-03-31
Cash at bank and in hand
1,167,209 GBP2024-03-31
1,774,742 GBP2023-03-31
Current Assets
1,448,443 GBP2024-03-31
2,814,077 GBP2023-03-31
Creditors
Current
794,654 GBP2024-03-31
819,667 GBP2023-03-31
Net Current Assets/Liabilities
653,789 GBP2024-03-31
1,994,410 GBP2023-03-31
Total Assets Less Current Liabilities
4,240,882 GBP2024-03-31
4,212,875 GBP2023-03-31
Net Assets/Liabilities
3,696,142 GBP2024-03-31
3,587,961 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,696,140 GBP2024-03-31
3,587,959 GBP2023-03-31
Equity
3,696,142 GBP2024-03-31
3,587,961 GBP2023-03-31
Average Number of Employees
1132023-04-01 ~ 2024-03-31
1302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,484,824 GBP2024-03-31
2,130,324 GBP2023-03-31
Plant and equipment
262,065 GBP2024-03-31
227,758 GBP2023-03-31
Motor vehicles
35,946 GBP2024-03-31
13,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,782,835 GBP2024-03-31
2,371,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,654 GBP2024-03-31
139,618 GBP2023-03-31
Motor vehicles
18,088 GBP2024-03-31
13,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,742 GBP2024-03-31
153,242 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,036 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,484,824 GBP2024-03-31
2,130,324 GBP2023-03-31
Plant and equipment
84,411 GBP2024-03-31
88,140 GBP2023-03-31
Motor vehicles
17,858 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
70,454 GBP2024-03-31
41,244 GBP2023-03-31
Other Debtors
Current
5,251 GBP2023-03-31
Prepayments
Current
7,004 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
211,480 GBP2024-03-31
Current, Amounts falling due within one year
964,352 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
122,835 GBP2024-03-31
108,454 GBP2023-03-31
Trade Creditors/Trade Payables
Current
218,160 GBP2024-03-31
211,354 GBP2023-03-31
Corporation Tax Payable
Current
148,885 GBP2024-03-31
116,124 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,933 GBP2024-03-31
47,819 GBP2023-03-31
Other Creditors
Current
6,361 GBP2024-03-31
45,949 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
31,958 GBP2024-03-31
79,760 GBP2023-03-31
Accrued Liabilities
Current
8,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
460,514 GBP2024-03-31
411,482 GBP2023-03-31
More than five year, Non-current
81,766 GBP2024-03-31
210,972 GBP2023-03-31