Property, Plant & Equipment
887,205 GBP2024-03-31
886,671 GBP2023-03-31
Total Inventories
9,732 GBP2024-03-31
6,258 GBP2023-03-31
Debtors
463 GBP2024-03-31
35,887 GBP2023-03-31
Cash at bank and in hand
192,750 GBP2024-03-31
160,871 GBP2023-03-31
Current Assets
202,945 GBP2024-03-31
203,016 GBP2023-03-31
Creditors
Current
36,319 GBP2024-03-31
34,441 GBP2023-03-31
Net Current Assets/Liabilities
166,626 GBP2024-03-31
168,575 GBP2023-03-31
Total Assets Less Current Liabilities
1,053,831 GBP2024-03-31
1,055,246 GBP2023-03-31
Creditors
Non-current
-7,689 GBP2024-03-31
-12,679 GBP2023-03-31
Net Assets/Liabilities
824,341 GBP2024-03-31
874,099 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
824,241 GBP2024-03-31
873,999 GBP2023-03-31
Equity
824,341 GBP2024-03-31
874,099 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
545,415 GBP2024-03-31
545,415 GBP2023-03-31
Plant and equipment
473,408 GBP2024-03-31
438,188 GBP2023-03-31
Furniture and fittings
42,683 GBP2024-03-31
42,683 GBP2023-03-31
Motor vehicles
79,989 GBP2024-03-31
74,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,141,495 GBP2024-03-31
1,100,530 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,632 GBP2024-03-31
163,198 GBP2023-03-31
Furniture and fittings
18,091 GBP2024-03-31
15,359 GBP2023-03-31
Motor vehicles
42,567 GBP2024-03-31
35,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,290 GBP2024-03-31
213,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,434 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,732 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
545,415 GBP2024-03-31
545,415 GBP2023-03-31
Plant and equipment
279,776 GBP2024-03-31
274,990 GBP2023-03-31
Furniture and fittings
24,592 GBP2024-03-31
27,324 GBP2023-03-31
Motor vehicles
37,422 GBP2024-03-31
38,942 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
463 GBP2024-03-31
Current, Amounts falling due within one year
35,887 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,449 GBP2024-03-31
6,449 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,078 GBP2024-03-31
18,733 GBP2023-03-31
Other Creditors
Current
7,792 GBP2024-03-31
9,259 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,689 GBP2024-03-31
12,679 GBP2023-03-31