Property, Plant & Equipment
439,556 GBP2024-03-31
406,687 GBP2023-03-31
Debtors
22,494 GBP2024-03-31
45,514 GBP2023-03-31
Cash at bank and in hand
161,381 GBP2024-03-31
56,642 GBP2023-03-31
Current Assets
188,075 GBP2024-03-31
105,656 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-127,994 GBP2024-03-31
-29,586 GBP2023-03-31
Net Current Assets/Liabilities
60,081 GBP2024-03-31
76,070 GBP2023-03-31
Total Assets Less Current Liabilities
499,637 GBP2024-03-31
482,757 GBP2023-03-31
Net Assets/Liabilities
475,905 GBP2024-03-31
458,757 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
475,805 GBP2024-03-31
458,657 GBP2023-03-31
Equity
475,905 GBP2024-03-31
458,757 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
326,998 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
326,998 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
429,041 GBP2023-03-31
Plant and equipment
68,446 GBP2024-03-31
57,110 GBP2023-03-31
Computers
19,942 GBP2024-03-31
13,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
548,762 GBP2024-03-31
500,032 GBP2023-03-31
Owned/Freehold, Land and buildings
460,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
58,193 GBP2023-03-31
Plant and equipment
30,898 GBP2024-03-31
25,527 GBP2023-03-31
Computers
11,534 GBP2024-03-31
9,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,206 GBP2024-03-31
93,345 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,371 GBP2023-04-01 ~ 2024-03-31
Computers
1,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
393,600 GBP2024-03-31
Plant and equipment
37,548 GBP2024-03-31
31,583 GBP2023-03-31
Computers
8,408 GBP2024-03-31
4,256 GBP2023-03-31
Land and buildings, Owned/Freehold
370,848 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,242 GBP2024-03-31
30,125 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
216 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
9,182 GBP2024-03-31
10,807 GBP2023-03-31
Prepayments/Accrued Income
Current
5,854 GBP2024-03-31
4,582 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,494 GBP2024-03-31
45,514 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,498 GBP2024-03-31
11,086 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,775 GBP2024-03-31
2,243 GBP2023-03-31
Corporation Tax Payable
Current
7,842 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,103 GBP2024-03-31
1,104 GBP2023-03-31
Other Creditors
Current
42,651 GBP2024-03-31
10,673 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,125 GBP2024-03-31
4,480 GBP2023-03-31
Creditors
Current
127,994 GBP2024-03-31
29,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
24,000 GBP2023-03-31