Property, Plant & Equipment
1,019,338 GBP2024-03-31
594,429 GBP2023-03-31
Fixed Assets - Investments
25 GBP2024-03-31
25 GBP2023-03-31
Fixed Assets
1,019,363 GBP2024-03-31
594,454 GBP2023-03-31
Total Inventories
119,669 GBP2024-03-31
132,724 GBP2023-03-31
Debtors
176,080 GBP2024-03-31
144,271 GBP2023-03-31
Current assets - Investments
4,880,619 GBP2024-03-31
5,013,328 GBP2023-03-31
Cash at bank and in hand
98,694 GBP2024-03-31
189,925 GBP2023-03-31
Current Assets
5,275,062 GBP2024-03-31
5,480,248 GBP2023-03-31
Creditors
Current
389,489 GBP2024-03-31
462,042 GBP2023-03-31
Net Current Assets/Liabilities
4,885,573 GBP2024-03-31
5,018,206 GBP2023-03-31
Total Assets Less Current Liabilities
5,904,936 GBP2024-03-31
5,612,660 GBP2023-03-31
Net Assets/Liabilities
5,728,254 GBP2024-03-31
5,530,084 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Revaluation reserve
39,079 GBP2024-03-31
39,079 GBP2023-03-31
Retained earnings (accumulated losses)
5,669,175 GBP2024-03-31
5,471,005 GBP2023-03-31
Equity
5,728,254 GBP2024-03-31
5,530,084 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,862 GBP2024-03-31
70,862 GBP2023-03-31
Improvements to leasehold property
818,702 GBP2024-03-31
762,852 GBP2023-03-31
Plant and equipment
1,951,525 GBP2024-03-31
1,452,760 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
609,392 GBP2024-03-31
604,095 GBP2023-03-31
Plant and equipment
1,262,518 GBP2024-03-31
1,150,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,297 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
121,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
70,862 GBP2024-03-31
70,862 GBP2023-03-31
Improvements to leasehold property
209,310 GBP2024-03-31
158,757 GBP2023-03-31
Plant and equipment
689,007 GBP2024-03-31
302,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,464 GBP2024-03-31
5,464 GBP2023-03-31
Motor vehicles
64,251 GBP2024-03-31
64,251 GBP2023-03-31
Computers
150,956 GBP2024-03-31
150,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,061,760 GBP2024-03-31
2,507,145 GBP2023-03-31
Property, Plant & Equipment - Disposals
-17,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,409 GBP2024-03-31
4,222 GBP2023-03-31
Motor vehicles
43,197 GBP2024-03-31
37,934 GBP2023-03-31
Computers
122,906 GBP2024-03-31
115,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,042,422 GBP2024-03-31
1,912,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
187 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,263 GBP2023-04-01 ~ 2024-03-31
Computers
7,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,055 GBP2024-03-31
1,242 GBP2023-03-31
Motor vehicles
21,054 GBP2024-03-31
26,317 GBP2023-03-31
Computers
28,050 GBP2024-03-31
35,063 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
25 GBP2023-03-31
Other Investments Other Than Loans
25 GBP2024-03-31
25 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,049 GBP2024-03-31
Amounts falling due within one year, Current
88,268 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
66,031 GBP2024-03-31
Amounts falling due within one year, Current
56,003 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
176,080 GBP2024-03-31
Amounts falling due within one year, Current
144,271 GBP2023-03-31
Trade Creditors/Trade Payables
Current
404,888 GBP2024-03-31
48,041 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-64,495 GBP2024-03-31
119,727 GBP2023-03-31
Other Creditors
Current
49,096 GBP2024-03-31
294,274 GBP2023-03-31