Average Number of Employees
232023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment
860,403 GBP2024-03-31
844,105 GBP2023-03-31
Total Inventories
29,261 GBP2024-03-31
27,444 GBP2023-03-31
Cash at bank and in hand
234,386 GBP2024-03-31
200,940 GBP2023-03-31
Current Assets
263,647 GBP2024-03-31
228,384 GBP2023-03-31
Creditors
Amounts falling due within one year
124,629 GBP2024-03-31
92,826 GBP2023-03-31
Net Current Assets/Liabilities
139,018 GBP2024-03-31
135,558 GBP2023-03-31
Total Assets Less Current Liabilities
999,421 GBP2024-03-31
979,663 GBP2023-03-31
Creditors
Amounts falling due after one year
13,358 GBP2024-03-31
23,289 GBP2023-03-31
Net Assets/Liabilities
986,063 GBP2024-03-31
956,374 GBP2023-03-31
Equity
Called up share capital
244,755 GBP2024-03-31
244,555 GBP2023-03-31
Share premium
259,186 GBP2024-03-31
259,186 GBP2023-03-31
Retained earnings (accumulated losses)
482,122 GBP2024-03-31
452,633 GBP2023-03-31
Equity
986,063 GBP2024-03-31
956,374 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
978,117 GBP2024-03-31
960,378 GBP2023-03-31
Plant and equipment
51,417 GBP2024-03-31
31,290 GBP2023-03-31
Furniture and fittings
10,617 GBP2024-03-31
10,617 GBP2023-03-31
Motor vehicles
13,122 GBP2024-03-31
13,122 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,053,273 GBP2024-03-31
1,015,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
138,640 GBP2024-03-31
124,049 GBP2023-03-31
Plant and equipment
32,958 GBP2024-03-31
26,804 GBP2023-03-31
Furniture and fittings
9,463 GBP2024-03-31
9,078 GBP2023-03-31
Motor vehicles
11,809 GBP2024-03-31
11,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,870 GBP2024-03-31
171,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,154 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
385 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
839,477 GBP2024-03-31
836,329 GBP2023-03-31
Plant and equipment
18,459 GBP2024-03-31
4,486 GBP2023-03-31
Furniture and fittings
1,154 GBP2024-03-31
1,539 GBP2023-03-31
Motor vehicles
1,313 GBP2024-03-31
1,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,916 GBP2024-03-31
9,916 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,738 GBP2024-03-31
21,905 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
32,457 GBP2024-03-31
12,727 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,060 GBP2024-03-31
27,321 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,458 GBP2024-03-31
20,957 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,358 GBP2024-03-31
23,289 GBP2023-03-31