Property, Plant & Equipment
2,476,040 GBP2024-03-30
2,582,449 GBP2023-03-30
Fixed Assets - Investments
80,000 GBP2024-03-30
80,000 GBP2023-03-30
Fixed Assets
2,556,040 GBP2024-03-30
2,662,449 GBP2023-03-30
Total Inventories
4,150 GBP2024-03-30
Cash at bank and in hand
6,401,888 GBP2024-03-30
6,045,197 GBP2023-03-30
Current Assets
6,406,038 GBP2024-03-30
6,045,197 GBP2023-03-30
Net Current Assets/Liabilities
5,239,648 GBP2024-03-30
5,261,449 GBP2023-03-30
Total Assets Less Current Liabilities
7,795,688 GBP2024-03-30
7,923,898 GBP2023-03-30
Creditors
Amounts falling due after one year
-1,241,270 GBP2023-03-30
Net Assets/Liabilities
7,795,688 GBP2024-03-30
6,682,628 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
7,795,588 GBP2024-03-30
6,682,528 GBP2023-03-30
Equity
7,795,688 GBP2024-03-30
6,682,628 GBP2023-03-30
Average Number of Employees
132023-03-31 ~ 2024-03-30
192022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,533,751 GBP2024-03-30
2,533,751 GBP2023-03-30
Plant and equipment
657,150 GBP2024-03-30
657,150 GBP2023-03-30
Vehicles
53,850 GBP2024-03-30
53,850 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
3,244,751 GBP2024-03-30
3,244,751 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
301,086 GBP2024-03-30
255,521 GBP2023-03-30
Plant and equipment
440,542 GBP2024-03-30
386,390 GBP2023-03-30
Vehicles
27,083 GBP2024-03-30
20,391 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,711 GBP2024-03-30
662,302 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,565 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
54,152 GBP2023-03-31 ~ 2024-03-30
Vehicles
6,692 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,409 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
2,232,665 GBP2024-03-30
2,278,230 GBP2023-03-30
Plant and equipment
216,608 GBP2024-03-30
270,760 GBP2023-03-30
Vehicles
26,767 GBP2024-03-30
33,459 GBP2023-03-30
Other Investments Other Than Loans
80,000 GBP2024-03-30
80,000 GBP2023-03-30
Bank Overdrafts
Amounts falling due within one year
122,752 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,773 GBP2024-03-30
87,618 GBP2023-03-30
Corporation Tax Payable
Amounts falling due within one year
993,619 GBP2024-03-30
571,456 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
47,300 GBP2024-03-30
47,300 GBP2023-03-30
Other Creditors
Amounts falling due within one year
16,200 GBP2024-03-30
7,800 GBP2023-03-30
Bank Borrowings
Amounts falling due after one year
1,241,270 GBP2023-03-30