Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment
1,072,291 GBP2024-03-31
1,113,534 GBP2023-03-31
Total Inventories
10,668 GBP2024-03-31
15,738 GBP2023-03-31
Debtors
17,106 GBP2024-03-31
15,233 GBP2023-03-31
Cash at bank and in hand
129,357 GBP2024-03-31
86,712 GBP2023-03-31
Current Assets
157,131 GBP2024-03-31
117,683 GBP2023-03-31
Creditors
Amounts falling due within one year
57,586 GBP2024-03-31
27,856 GBP2023-03-31
Net Current Assets/Liabilities
99,545 GBP2024-03-31
89,827 GBP2023-03-31
Total Assets Less Current Liabilities
1,171,836 GBP2024-03-31
1,203,361 GBP2023-03-31
Creditors
Amounts falling due after one year
6,588 GBP2024-03-31
12,520 GBP2023-03-31
Net Assets/Liabilities
1,165,248 GBP2024-03-31
1,190,841 GBP2023-03-31
Intangible Assets - Gross Cost
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,198,347 GBP2024-03-31
1,198,347 GBP2023-03-31
Plant and equipment
130,514 GBP2024-03-31
127,436 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,328,861 GBP2024-03-31
1,325,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,388 GBP2024-03-31
65,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,570 GBP2024-03-31
212,249 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,021,165 GBP2024-03-31
1,052,048 GBP2023-03-31
Plant and equipment
51,126 GBP2024-03-31
61,486 GBP2023-03-31
Other Debtors
17,106 GBP2024-03-31
15,233 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,480 GBP2024-03-31
6,480 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,601 GBP2024-03-31
7,205 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,505 GBP2024-03-31
14,171 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,588 GBP2024-03-31
12,520 GBP2023-03-31