Property, Plant & Equipment
333,695 GBP2024-03-31
329,284 GBP2023-03-31
Debtors
3,613 GBP2024-03-31
3,859 GBP2023-03-31
Cash at bank and in hand
480,223 GBP2024-03-31
398,620 GBP2023-03-31
Current Assets
483,836 GBP2024-03-31
402,479 GBP2023-03-31
Creditors
Current
111,354 GBP2024-03-31
81,194 GBP2023-03-31
Net Current Assets/Liabilities
372,482 GBP2024-03-31
321,285 GBP2023-03-31
Total Assets Less Current Liabilities
706,177 GBP2024-03-31
650,569 GBP2023-03-31
Creditors
Non-current
197,445 GBP2024-03-31
204,450 GBP2023-03-31
Net Assets/Liabilities
508,732 GBP2024-03-31
446,119 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
508,632 GBP2024-03-31
446,019 GBP2023-03-31
Equity
508,732 GBP2024-03-31
446,119 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,362 GBP2024-03-31
340,362 GBP2023-03-31
Plant and equipment
89,324 GBP2024-03-31
78,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
429,686 GBP2024-03-31
419,279 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,162 GBP2024-03-31
33,491 GBP2023-03-31
Plant and equipment
55,829 GBP2024-03-31
56,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,991 GBP2024-03-31
89,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,671 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
300,200 GBP2024-03-31
306,871 GBP2023-03-31
Plant and equipment
33,495 GBP2024-03-31
22,413 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,613 GBP2024-03-31
Current, Amounts falling due within one year
3,859 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,606 GBP2024-03-31
41,412 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,748 GBP2024-03-31
39,782 GBP2023-03-31
Other Creditors
Non-current
197,445 GBP2024-03-31
204,450 GBP2023-03-31