Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,702,392 GBP2024-03-31
1,699,813 GBP2023-03-31
Fixed Assets
1,702,392 GBP2024-03-31
1,699,813 GBP2023-03-31
Total Inventories
9,790 GBP2024-03-31
4,124 GBP2023-03-31
Debtors
Current
22,632 GBP2024-03-31
24,225 GBP2023-03-31
Cash at bank and in hand
386,637 GBP2024-03-31
393,517 GBP2023-03-31
Current Assets
419,059 GBP2024-03-31
421,866 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-451,620 GBP2024-03-31
-417,392 GBP2023-03-31
Net Current Assets/Liabilities
-32,561 GBP2024-03-31
4,474 GBP2023-03-31
Total Assets Less Current Liabilities
1,669,831 GBP2024-03-31
1,704,287 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
1,657,331 GBP2024-03-31
1,679,287 GBP2023-03-31
Equity
Revaluation reserve
254,312 GBP2024-03-31
254,312 GBP2023-03-31
Other miscellaneous reserve
1,485,434 GBP2024-03-31
1,485,434 GBP2023-03-31
Retained earnings (accumulated losses)
-82,415 GBP2024-03-31
-60,459 GBP2023-03-31
Equity
1,657,331 GBP2024-03-31
1,679,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,636,756 GBP2024-03-31
1,636,756 GBP2023-03-31
Plant and equipment
224,837 GBP2024-03-31
193,654 GBP2023-03-31
Furniture and fittings
41,619 GBP2024-03-31
23,736 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,903,212 GBP2024-03-31
1,854,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
140,494 GBP2023-03-31
Furniture and fittings
13,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
154,333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
36,799 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
9,688 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
46,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,293 GBP2024-03-31
Furniture and fittings
23,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,820 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,636,756 GBP2024-03-31
1,636,756 GBP2023-03-31
Plant and equipment
47,544 GBP2024-03-31
53,160 GBP2023-03-31
Furniture and fittings
18,092 GBP2024-03-31
9,897 GBP2023-03-31
Prepayments/Accrued Income
Current
22,632 GBP2024-03-31
24,225 GBP2023-03-31
Cash and Cash Equivalents
386,637 GBP2024-03-31
393,517 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
7,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,725 GBP2024-03-31
18,335 GBP2023-03-31
Taxation/Social Security Payable
Current
12,963 GBP2024-03-31
14,783 GBP2023-03-31
Other Creditors
Current
399,931 GBP2024-03-31
370,412 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,001 GBP2024-03-31
6,362 GBP2023-03-31
Creditors
Current
451,620 GBP2024-03-31
417,392 GBP2023-03-31
Bank Borrowings
Non-current
12,500 GBP2024-03-31
25,000 GBP2023-03-31
Creditors
Non-current
12,500 GBP2024-03-31
25,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
7,500 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
7,500 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
12,500 GBP2024-03-31
25,000 GBP2023-03-31
Total Borrowings
22,500 GBP2024-03-31
32,500 GBP2023-03-31