Property, Plant & Equipment
939,426 GBP2024-03-31
969,582 GBP2023-03-31
Debtors
25,247 GBP2024-03-31
15,154 GBP2023-03-31
Cash at bank and in hand
493,462 GBP2024-03-31
322,229 GBP2023-03-31
Current Assets
520,709 GBP2024-03-31
339,383 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-153,566 GBP2023-03-31
Net Current Assets/Liabilities
341,841 GBP2024-03-31
185,817 GBP2023-03-31
Total Assets Less Current Liabilities
1,281,267 GBP2024-03-31
1,155,399 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,084 GBP2024-03-31
Net Assets/Liabilities
1,241,344 GBP2024-03-31
1,102,385 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
1,240,944 GBP2024-03-31
1,101,985 GBP2023-03-31
Equity
1,241,344 GBP2024-03-31
1,102,385 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,137,379 GBP2024-03-31
1,137,379 GBP2023-03-31
Plant and equipment
235,775 GBP2024-03-31
229,330 GBP2023-03-31
Furniture and fittings
3,324 GBP2024-03-31
3,324 GBP2023-03-31
Computers
8,957 GBP2024-03-31
6,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,385,435 GBP2024-03-31
1,376,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,297 GBP2024-03-31
138,191 GBP2023-03-31
Furniture and fittings
1,840 GBP2024-03-31
1,345 GBP2023-03-31
Computers
6,561 GBP2024-03-31
5,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,009 GBP2024-03-31
407,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,106 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
495 GBP2023-04-01 ~ 2024-03-31
Computers
1,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
852,068 GBP2024-03-31
874,816 GBP2023-03-31
Plant and equipment
83,478 GBP2024-03-31
91,139 GBP2023-03-31
Furniture and fittings
1,484 GBP2024-03-31
1,979 GBP2023-03-31
Computers
2,396 GBP2024-03-31
1,648 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,854 GBP2024-03-31
8,893 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,393 GBP2024-03-31
6,261 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
25,247 GBP2024-03-31
Current, Amounts falling due within one year
15,154 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,040 GBP2024-03-31
10,053 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,218 GBP2024-03-31
1,309 GBP2023-03-31
Corporation Tax Payable
Current
102,713 GBP2024-03-31
79,597 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,801 GBP2024-03-31
6,963 GBP2023-03-31
Other Creditors
Current
40,206 GBP2024-03-31
38,934 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,697 GBP2024-03-31
6,669 GBP2023-03-31
Creditors
Current
178,868 GBP2024-03-31
153,566 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,084 GBP2024-03-31
29,322 GBP2023-03-31