Property, Plant & Equipment
680,359 GBP2024-03-31
686,771 GBP2023-03-31
Fixed Assets
680,359 GBP2024-03-31
686,771 GBP2023-03-31
Debtors
39,558 GBP2024-03-31
28,953 GBP2023-03-31
Cash at bank and in hand
4,447 GBP2024-03-31
4,710 GBP2023-03-31
Current Assets
44,005 GBP2024-03-31
33,663 GBP2023-03-31
Net Current Assets/Liabilities
2,215 GBP2024-03-31
-5,653 GBP2023-03-31
Total Assets Less Current Liabilities
682,574 GBP2024-03-31
681,118 GBP2023-03-31
Net Assets/Liabilities
682,574 GBP2024-03-31
681,118 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
648,653 GBP2024-03-31
648,653 GBP2023-03-31
Plant and equipment
176,099 GBP2024-03-31
165,099 GBP2023-03-31
Motor vehicles
29,995 GBP2024-03-31
29,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
854,747 GBP2024-03-31
843,747 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,393 GBP2024-03-31
126,981 GBP2023-03-31
Motor vehicles
29,995 GBP2024-03-31
29,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,388 GBP2024-03-31
156,976 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
648,653 GBP2024-03-31
648,653 GBP2023-03-31
Plant and equipment
31,706 GBP2024-03-31
38,118 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,356 GBP2024-03-31
4,631 GBP2023-03-31
Other Taxation & Social Security Payable
Current
251 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,356 GBP2024-03-31
4,631 GBP2023-03-31