Property, Plant & Equipment
4,060,111 GBP2024-03-31
4,042,468 GBP2023-03-31
Total Inventories
27,613 GBP2024-03-31
26,474 GBP2023-03-31
Debtors
120,649 GBP2024-03-31
51,456 GBP2023-03-31
Cash at bank and in hand
108,257 GBP2024-03-31
54,761 GBP2023-03-31
Current Assets
256,519 GBP2024-03-31
132,691 GBP2023-03-31
Net Current Assets/Liabilities
-62,870 GBP2024-03-31
-172,583 GBP2023-03-31
Total Assets Less Current Liabilities
3,997,241 GBP2024-03-31
3,869,885 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,867,105 GBP2024-03-31
-3,853,605 GBP2023-03-31
Net Assets/Liabilities
130,136 GBP2024-03-31
16,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,895,440 GBP2024-03-31
3,895,440 GBP2023-03-31
Plant and equipment
263,664 GBP2024-03-31
259,454 GBP2023-03-31
Motor vehicles
20,360 GBP2024-03-31
20,360 GBP2023-03-31
Furniture and fittings
272,581 GBP2024-03-31
236,122 GBP2023-03-31
Computers
70,566 GBP2024-03-31
70,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,522,611 GBP2024-03-31
4,481,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,107 GBP2024-03-31
203,750 GBP2023-03-31
Motor vehicles
19,216 GBP2024-03-31
18,832 GBP2023-03-31
Furniture and fittings
170,969 GBP2024-03-31
159,302 GBP2023-03-31
Computers
60,208 GBP2024-03-31
57,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,500 GBP2024-03-31
439,474 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,357 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
384 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,667 GBP2023-04-01 ~ 2024-03-31
Computers
2,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,895,440 GBP2024-03-31
3,895,440 GBP2023-03-31
Plant and equipment
51,557 GBP2024-03-31
55,704 GBP2023-03-31
Motor vehicles
1,144 GBP2024-03-31
1,528 GBP2023-03-31
Furniture and fittings
101,612 GBP2024-03-31
76,820 GBP2023-03-31
Computers
10,358 GBP2024-03-31
12,976 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,786 GBP2024-03-31
19,960 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
47,857 GBP2024-03-31
16,085 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,006 GBP2024-03-31
15,411 GBP2023-03-31
Debtors
Amounts falling due within one year
120,649 GBP2024-03-31
51,456 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,554 GBP2024-03-31
41,749 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,414 GBP2024-03-31
47,412 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,480 GBP2024-03-31
92,961 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,432 GBP2024-03-31
12,700 GBP2023-03-31
Other Creditors
Amounts falling due within one year
68,417 GBP2024-03-31
93,679 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
15,092 GBP2024-03-31
16,773 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31