Property, Plant & Equipment
3,016,385 GBP2024-03-31
3,033,817 GBP2023-03-31
Debtors
35,500 GBP2024-03-31
18,500 GBP2023-03-31
Cash at bank and in hand
504,011 GBP2024-03-31
324,512 GBP2023-03-31
Current Assets
539,511 GBP2024-03-31
343,012 GBP2023-03-31
Net Current Assets/Liabilities
227,901 GBP2024-03-31
100,275 GBP2023-03-31
Total Assets Less Current Liabilities
3,244,286 GBP2024-03-31
3,134,092 GBP2023-03-31
Net Assets/Liabilities
1,009,652 GBP2024-03-31
587,289 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,009,552 GBP2024-03-31
587,189 GBP2023-03-31
Equity
1,009,652 GBP2024-03-31
587,289 GBP2023-03-31
Average Number of Employees
1202023-04-01 ~ 2024-03-31
1252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,565,566 GBP2024-03-31
2,523,589 GBP2023-03-31
Plant and equipment
1,174,767 GBP2024-03-31
1,065,032 GBP2023-03-31
Vehicles
50,339 GBP2024-03-31
50,339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,790,672 GBP2024-03-31
3,638,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
226,396 GBP2024-03-31
178,657 GBP2023-03-31
Plant and equipment
523,324 GBP2024-03-31
408,364 GBP2023-03-31
Vehicles
24,567 GBP2024-03-31
18,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,287 GBP2024-03-31
605,143 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,739 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
114,960 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,339,170 GBP2024-03-31
2,344,932 GBP2023-03-31
Plant and equipment
651,443 GBP2024-03-31
656,668 GBP2023-03-31
Vehicles
25,772 GBP2024-03-31
32,217 GBP2023-03-31
Trade Debtors/Trade Receivables
35,500 GBP2024-03-31
18,500 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
169,215 GBP2024-03-31
169,215 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
83,881 GBP2024-03-31
45,267 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,864 GBP2024-03-31
16,864 GBP2023-03-31