Property, Plant & Equipment
3,972,769 GBP2024-03-31
3,937,409 GBP2023-03-31
Debtors
56,723 GBP2024-03-31
106,693 GBP2023-03-31
Cash at bank and in hand
531,773 GBP2024-03-31
271,422 GBP2023-03-31
Current Assets
588,496 GBP2024-03-31
378,115 GBP2023-03-31
Creditors
Current
628,855 GBP2024-03-31
766,365 GBP2023-03-31
Net Current Assets/Liabilities
-40,359 GBP2024-03-31
-388,250 GBP2023-03-31
Total Assets Less Current Liabilities
3,932,410 GBP2024-03-31
3,549,159 GBP2023-03-31
Creditors
Non-current
-419,138 GBP2024-03-31
-485,116 GBP2023-03-31
Net Assets/Liabilities
3,468,134 GBP2024-03-31
3,028,197 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,468,034 GBP2024-03-31
3,028,097 GBP2023-03-31
Equity
3,468,134 GBP2024-03-31
3,028,197 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,783,996 GBP2024-03-31
3,783,996 GBP2023-03-31
Plant and equipment
670,391 GBP2024-03-31
586,537 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,454,387 GBP2024-03-31
4,370,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
481,618 GBP2024-03-31
433,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,618 GBP2024-03-31
433,124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,783,996 GBP2024-03-31
3,783,996 GBP2023-03-31
Plant and equipment
188,773 GBP2024-03-31
153,413 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,940 GBP2024-03-31
88,296 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,783 GBP2024-03-31
18,397 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
56,723 GBP2024-03-31
106,693 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,699 GBP2024-03-31
61,873 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,877 GBP2024-03-31
92,240 GBP2023-03-31
Other Taxation & Social Security Payable
Current
160,522 GBP2024-03-31
115,741 GBP2023-03-31
Other Creditors
Current
265,757 GBP2024-03-31
496,511 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
419,138 GBP2024-03-31
485,116 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,138 GBP2024-03-31
35,846 GBP2023-03-31