Average Number of Employees
382023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,082,968 GBP2024-03-31
1,057,660 GBP2023-03-31
Fixed Assets
1,082,968 GBP2024-03-31
1,057,660 GBP2023-03-31
Total Inventories
19,516 GBP2024-03-31
49,635 GBP2023-03-31
Debtors
2,997 GBP2023-03-31
Cash at bank and in hand
325,974 GBP2024-03-31
180,048 GBP2023-03-31
Current Assets
345,490 GBP2024-03-31
232,680 GBP2023-03-31
Net Current Assets/Liabilities
-116,014 GBP2024-03-31
-167,801 GBP2023-03-31
Total Assets Less Current Liabilities
966,954 GBP2024-03-31
889,859 GBP2023-03-31
Creditors
Amounts falling due after one year
-414,821 GBP2024-03-31
-433,467 GBP2023-03-31
Net Assets/Liabilities
534,228 GBP2024-03-31
440,682 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
534,148 GBP2024-03-31
440,602 GBP2023-03-31
Equity
534,228 GBP2024-03-31
440,682 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
988,733 GBP2024-03-31
974,977 GBP2023-03-31
Plant and equipment
242,558 GBP2024-03-31
202,020 GBP2023-03-31
Tools/Equipment for furniture and fittings
40,580 GBP2024-03-31
40,580 GBP2023-03-31
Computers
5,679 GBP2024-03-31
3,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,277,550 GBP2024-03-31
1,220,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,103 GBP2024-03-31
135,284 GBP2023-03-31
Tools/Equipment for furniture and fittings
29,649 GBP2024-03-31
26,005 GBP2023-03-31
Computers
2,830 GBP2024-03-31
1,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,582 GBP2024-03-31
163,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,819 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,644 GBP2023-04-01 ~ 2024-03-31
Computers
951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
988,733 GBP2024-03-31
974,977 GBP2023-03-31
Plant and equipment
80,455 GBP2024-03-31
66,736 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,931 GBP2024-03-31
14,575 GBP2023-03-31
Computers
2,849 GBP2024-03-31
1,372 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,997 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,896 GBP2024-03-31
44,905 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,277 GBP2024-03-31
2,077 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
20,600 GBP2024-03-31
462 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,297 GBP2024-03-31
39,311 GBP2023-03-31
Other Creditors
Amounts falling due within one year
320,434 GBP2024-03-31
313,726 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
414,821 GBP2024-03-31
433,467 GBP2023-03-31