Property, Plant & Equipment
1,172,654 GBP2024-03-31
1,188,376 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
106,028 GBP2024-03-31
107,328 GBP2023-03-31
Cash at bank and in hand
190,665 GBP2024-03-31
71,620 GBP2023-03-31
Current Assets
326,693 GBP2024-03-31
208,948 GBP2023-03-31
Net Current Assets/Liabilities
35,992 GBP2024-03-31
46,039 GBP2023-03-31
Total Assets Less Current Liabilities
1,208,646 GBP2024-03-31
1,234,415 GBP2023-03-31
Net Assets/Liabilities
310,145 GBP2024-03-31
47,914 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
310,144 GBP2024-03-31
47,913 GBP2023-03-31
Equity
310,145 GBP2024-03-31
47,914 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,097,693 GBP2024-03-31
1,020,434 GBP2023-03-31
Plant and equipment
345,494 GBP2024-03-31
314,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,443,187 GBP2024-03-31
1,334,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,335 GBP2024-03-31
92,450 GBP2023-03-31
Plant and equipment
123,198 GBP2024-03-31
54,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,533 GBP2024-03-31
146,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,885 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
69,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
950,358 GBP2024-03-31
927,984 GBP2023-03-31
Plant and equipment
222,296 GBP2024-03-31
260,392 GBP2023-03-31
Trade Debtors/Trade Receivables
32,379 GBP2024-03-31
24,133 GBP2023-03-31
Other Debtors
73,649 GBP2024-03-31
83,195 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
38,333 GBP2024-03-31
38,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
62,676 GBP2024-03-31
39,492 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,382 GBP2024-03-31
58,536 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
72,930 GBP2024-03-31
19,434 GBP2023-03-31
Other Creditors
Amounts falling due within one year
33,380 GBP2024-03-31
7,114 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
372,034 GBP2024-03-31
416,646 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
164,090 GBP2024-03-31
227,724 GBP2023-03-31
Other Creditors
Amounts falling due after one year
362,377 GBP2024-03-31
542,131 GBP2023-03-31