Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,676,797 GBP2024-03-31
2,618,084 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
122,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,167,647 GBP2024-03-31
1,091,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
56,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,509,150 GBP2024-03-31
1,526,946 GBP2023-03-31
Property, Plant & Equipment
1,509,150 GBP2024-03-31
1,526,946 GBP2023-03-31
Fixed Assets - Investments
36,854 GBP2024-03-31
13,553 GBP2023-03-31
Fixed Assets
1,546,004 GBP2024-03-31
1,540,499 GBP2023-03-31
Debtors
121,339 GBP2024-03-31
92,008 GBP2023-03-31
Cash at bank and in hand
573,193 GBP2024-03-31
522,973 GBP2023-03-31
Current Assets
694,532 GBP2024-03-31
614,981 GBP2023-03-31
Creditors
Amounts falling due within one year
119,865 GBP2024-03-31
92,340 GBP2023-03-31
Net Current Assets/Liabilities
574,667 GBP2024-03-31
522,641 GBP2023-03-31
Total Assets Less Current Liabilities
2,120,671 GBP2024-03-31
2,063,140 GBP2023-03-31
Creditors
Amounts falling due after one year
1,489,219 GBP2024-03-31
1,654,711 GBP2023-03-31
Net Assets/Liabilities
631,452 GBP2024-03-31
408,429 GBP2023-03-31
Equity
Called up share capital
202,645 GBP2024-03-31
202,645 GBP2023-03-31
Retained earnings (accumulated losses)
428,807 GBP2024-03-31
205,784 GBP2023-03-31
Equity
631,452 GBP2024-03-31
408,429 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
2,676,797 GBP2024-03-31
2,618,084 GBP2023-03-31
Property, Plant & Equipment - Disposals
-122,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,167,647 GBP2024-03-31
1,091,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,080 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
36,854 GBP2024-03-31
13,553 GBP2023-03-31
Additions to investments, Non-current
23,301 GBP2024-03-31
Non-current
36,854 GBP2024-03-31
13,553 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Between one and five year
60,000 GBP2024-03-31
60,000 GBP2023-03-31
More than five year
150,000 GBP2024-03-31
165,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,000 GBP2024-03-31
240,000 GBP2023-03-31