Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
991,272 GBP2024-03-31
954,040 GBP2023-03-31
Fixed Assets
991,272 GBP2024-03-31
954,040 GBP2023-03-31
Total Inventories
7,098 GBP2024-03-31
9,482 GBP2023-03-31
Debtors
Current
100,700 GBP2024-03-31
4,654 GBP2023-03-31
Cash at bank and in hand
953,175 GBP2024-03-31
1,026,882 GBP2023-03-31
Current Assets
1,060,973 GBP2024-03-31
1,041,018 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-843,868 GBP2024-03-31
-846,590 GBP2023-03-31
Net Current Assets/Liabilities
217,105 GBP2024-03-31
194,428 GBP2023-03-31
Total Assets Less Current Liabilities
1,208,377 GBP2024-03-31
1,148,468 GBP2023-03-31
Net Assets/Liabilities
1,208,377 GBP2024-03-31
1,148,468 GBP2023-03-31
Equity
Capital redemption reserve
447,634 GBP2024-03-31
447,634 GBP2023-03-31
Retained earnings (accumulated losses)
727,265 GBP2024-03-31
667,356 GBP2023-03-31
Equity
1,208,377 GBP2024-03-31
1,148,468 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
757,761 GBP2024-03-31
755,830 GBP2023-03-31
Plant and equipment
287,188 GBP2024-03-31
257,562 GBP2023-03-31
Furniture and fittings
180,565 GBP2024-03-31
156,495 GBP2023-03-31
Office equipment
15,063 GBP2024-03-31
13,220 GBP2023-03-31
Computers
21,556 GBP2024-03-31
11,103 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
131,481 GBP2023-03-31
Furniture and fittings
84,472 GBP2023-03-31
Office equipment
9,557 GBP2023-03-31
Computers
3,366 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,878 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,359 GBP2024-03-31
Furniture and fittings
102,014 GBP2024-03-31
Office equipment
11,265 GBP2024-03-31
Computers
3,889 GBP2024-03-31
Property, Plant & Equipment
Buildings
553,282 GBP2024-03-31
573,789 GBP2023-03-31
Plant and equipment
128,829 GBP2024-03-31
126,081 GBP2023-03-31
Furniture and fittings
78,551 GBP2024-03-31
72,023 GBP2023-03-31
Office equipment
3,798 GBP2024-03-31
3,663 GBP2023-03-31
Computers
17,667 GBP2024-03-31
7,737 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
609,727 GBP2024-03-31
554,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,871,860 GBP2024-03-31
1,748,210 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-66,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-70,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
794,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
147,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-56,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
400,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880,588 GBP2024-03-31
Property, Plant & Equipment
Other
209,145 GBP2024-03-31
170,747 GBP2023-03-31
Finished Goods/Goods for Resale
7,098 GBP2024-03-31
9,482 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,870 GBP2024-03-31
232 GBP2023-03-31
Other Debtors
Current
721 GBP2023-03-31
Prepayments/Accrued Income
Current
96,830 GBP2024-03-31
3,701 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,336 GBP2024-03-31
20,378 GBP2023-03-31
Corporation Tax Payable
Current
4,286 GBP2024-03-31
669 GBP2023-03-31
Taxation/Social Security Payable
Current
4,595 GBP2024-03-31
Other Creditors
Current
65,571 GBP2024-03-31
58,898 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
702,080 GBP2024-03-31
766,645 GBP2023-03-31
Creditors
Current
843,868 GBP2024-03-31
846,590 GBP2023-03-31