Property, Plant & Equipment
654,274 GBP2024-03-31
668,573 GBP2023-03-31
Fixed Assets - Investments
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Investment Property
460,000 GBP2024-03-31
460,000 GBP2023-03-31
Fixed Assets
1,116,274 GBP2024-03-31
1,130,573 GBP2023-03-31
Debtors
503,077 GBP2024-03-31
189,622 GBP2023-03-31
Cash at bank and in hand
486,998 GBP2024-03-31
670,416 GBP2023-03-31
Current Assets
990,075 GBP2024-03-31
860,038 GBP2023-03-31
Creditors
Current
114,731 GBP2024-03-31
47,419 GBP2023-03-31
Net Current Assets/Liabilities
875,344 GBP2024-03-31
812,619 GBP2023-03-31
Total Assets Less Current Liabilities
1,991,618 GBP2024-03-31
1,943,192 GBP2023-03-31
Net Assets/Liabilities
1,852,661 GBP2024-03-31
1,800,960 GBP2023-03-31
Equity
Called up share capital
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Capital redemption reserve
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
1,811,855 GBP2024-03-31
1,760,154 GBP2023-03-31
Equity
1,852,661 GBP2024-03-31
1,800,960 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,628,023 GBP2024-03-31
1,539,871 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
973,749 GBP2024-03-31
871,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
654,274 GBP2024-03-31
668,573 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2,000 GBP2023-03-31
Investments in Group Undertakings
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Investment Property - Fair Value Model
460,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
491,986 GBP2024-03-31
178,748 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,091 GBP2024-03-31
Current, Amounts falling due within one year
10,874 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
503,077 GBP2024-03-31
Current, Amounts falling due within one year
189,622 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,232 GBP2024-03-31
5,447 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,074 GBP2024-03-31
20,081 GBP2023-03-31
Other Creditors
Current
10,425 GBP2024-03-31
21,891 GBP2023-03-31