Property, Plant & Equipment
3,054,033 GBP2024-03-31
3,098,426 GBP2023-03-31
Debtors
534,314 GBP2024-03-31
353,014 GBP2023-03-31
Cash at bank and in hand
76,242 GBP2024-03-31
235,302 GBP2023-03-31
Current Assets
610,556 GBP2024-03-31
588,316 GBP2023-03-31
Creditors
Current
474,764 GBP2024-03-31
603,258 GBP2023-03-31
Net Current Assets/Liabilities
135,792 GBP2024-03-31
-14,942 GBP2023-03-31
Total Assets Less Current Liabilities
3,189,825 GBP2024-03-31
3,083,484 GBP2023-03-31
Creditors
Non-current
992,270 GBP2024-03-31
1,114,423 GBP2023-03-31
Net Assets/Liabilities
2,197,555 GBP2024-03-31
1,969,061 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,197,455 GBP2024-03-31
1,968,961 GBP2023-03-31
Equity
2,197,555 GBP2024-03-31
1,969,061 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
3,419,636 GBP2023-03-31
Plant and equipment
97,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,517,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
365,603 GBP2024-03-31
321,210 GBP2023-03-31
Plant and equipment
97,481 GBP2024-03-31
97,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,084 GBP2024-03-31
418,691 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,054,033 GBP2024-03-31
3,098,426 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,909 GBP2024-03-31
48,999 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
507,405 GBP2024-03-31
304,015 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
534,314 GBP2024-03-31
353,014 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
120,880 GBP2024-03-31
108,764 GBP2023-03-31
Other Taxation & Social Security Payable
Current
229,184 GBP2024-03-31
377,272 GBP2023-03-31
Other Creditors
Current
124,700 GBP2024-03-31
117,222 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
992,270 GBP2024-03-31
1,114,423 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
213,896 GBP2024-03-31
271,885 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
232,494 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-04-01 ~ 2024-03-31