Average Number of Employees
62023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,078,729 GBP2024-03-31
2,126,726 GBP2023-03-31
Fixed Assets
2,078,729 GBP2024-03-31
2,126,726 GBP2023-03-31
Debtors
Current
21,112 GBP2024-03-31
6,961 GBP2023-03-31
Cash at bank and in hand
64,561 GBP2024-03-31
90,602 GBP2023-03-31
Current Assets
85,673 GBP2024-03-31
97,563 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-58,325 GBP2024-03-31
-301,436 GBP2023-03-31
Net Current Assets/Liabilities
27,348 GBP2024-03-31
-203,873 GBP2023-03-31
Total Assets Less Current Liabilities
2,106,077 GBP2024-03-31
1,922,853 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,015,000 GBP2024-03-31
-1,025,000 GBP2023-03-31
Net Assets/Liabilities
1,091,077 GBP2024-03-31
897,853 GBP2023-03-31
Equity
1,091,077 GBP2024-03-31
897,853 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,151,716 GBP2024-03-31
2,151,716 GBP2023-03-31
Plant and equipment
734,123 GBP2024-03-31
825,221 GBP2023-03-31
Other
150,009 GBP2024-03-31
150,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,035,848 GBP2024-03-31
3,126,946 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-142,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-142,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
733,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,000,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,219 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
56,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-100,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
656,685 GBP2024-03-31
Other
71,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
957,119 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,922,927 GBP2024-03-31
1,949,154 GBP2023-03-31
Plant and equipment
77,438 GBP2024-03-31
91,708 GBP2023-03-31
Other
78,364 GBP2024-03-31
85,864 GBP2023-03-31
Other Debtors
Current
3,765 GBP2024-03-31
5,912 GBP2023-03-31
Prepayments/Accrued Income
Current
17,347 GBP2024-03-31
1,049 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,474 GBP2024-03-31
20,720 GBP2023-03-31
Taxation/Social Security Payable
Current
2,901 GBP2024-03-31
4,512 GBP2023-03-31
Other Creditors
Current
4,090 GBP2024-03-31
3,150 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,860 GBP2024-03-31
263,054 GBP2023-03-31
Creditors
Current
58,325 GBP2024-03-31
301,436 GBP2023-03-31
Bank Borrowings
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Creditors
Non-current
1,015,000 GBP2024-03-31
1,025,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between one and two years
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Total Borrowings
1,025,000 GBP2024-03-31
1,035,000 GBP2023-03-31