Property, Plant & Equipment
4,568,588 GBP2024-03-31
4,575,567 GBP2023-03-31
Total Inventories
182,517 GBP2024-03-31
120,278 GBP2023-03-31
Debtors
483,405 GBP2024-03-31
461,163 GBP2023-03-31
Cash at bank and in hand
483,086 GBP2024-03-31
687,125 GBP2023-03-31
Current Assets
1,154,847 GBP2024-03-31
1,306,542 GBP2023-03-31
Creditors
Current
398,966 GBP2024-03-31
746,888 GBP2023-03-31
Net Current Assets/Liabilities
755,881 GBP2024-03-31
559,654 GBP2023-03-31
Total Assets Less Current Liabilities
5,324,469 GBP2024-03-31
5,135,221 GBP2023-03-31
Net Assets/Liabilities
5,041,814 GBP2024-03-31
4,844,050 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
3,873,597 GBP2024-03-31
3,873,597 GBP2023-03-31
Retained earnings (accumulated losses)
1,168,017 GBP2024-03-31
970,253 GBP2023-03-31
Equity
5,041,814 GBP2024-03-31
4,844,050 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,526,315 GBP2024-03-31
4,526,315 GBP2023-03-31
Plant and equipment
76,679 GBP2024-03-31
75,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,602,994 GBP2024-03-31
4,601,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,053 GBP2024-03-31
526 GBP2023-03-31
Plant and equipment
33,353 GBP2024-03-31
25,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,406 GBP2024-03-31
26,233 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
527 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,525,262 GBP2024-03-31
4,525,789 GBP2023-03-31
Plant and equipment
43,326 GBP2024-03-31
49,778 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,813 GBP2024-03-31
15,295 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,842 GBP2024-03-31
8,118 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
483,405 GBP2024-03-31
461,163 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,141 GBP2024-03-31
15,157 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123,301 GBP2024-03-31
106,573 GBP2023-03-31
Other Creditors
Current
647 GBP2024-03-31