Average Number of Employees
572023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Intangible Assets
637 GBP2024-03-31
726 GBP2023-03-31
Property, Plant & Equipment
690,970 GBP2024-03-31
734,429 GBP2023-03-31
Fixed Assets
691,607 GBP2024-03-31
735,155 GBP2023-03-31
Total Inventories
38,172 GBP2024-03-31
31,000 GBP2023-03-31
Debtors
52,406 GBP2024-03-31
32,315 GBP2023-03-31
Cash at bank and in hand
285,197 GBP2024-03-31
311,529 GBP2023-03-31
Current Assets
375,775 GBP2024-03-31
374,844 GBP2023-03-31
Net Current Assets/Liabilities
35,018 GBP2024-03-31
-12,416 GBP2023-03-31
Total Assets Less Current Liabilities
726,625 GBP2024-03-31
722,739 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,129 GBP2024-03-31
-20,793 GBP2023-03-31
Net Assets/Liabilities
690,757 GBP2024-03-31
673,286 GBP2023-03-31
Equity
Called up share capital
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Capital redemption reserve
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
687,757 GBP2024-03-31
670,286 GBP2023-03-31
Equity
690,757 GBP2024-03-31
673,286 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Gross Cost
200,897 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
200,260 GBP2024-03-31
200,171 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
89 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
815,770 GBP2024-03-31
811,770 GBP2023-03-31
Plant and equipment
315,093 GBP2024-03-31
334,784 GBP2023-03-31
Furniture and fittings
132,837 GBP2024-03-31
132,837 GBP2023-03-31
Motor vehicles
179,818 GBP2024-03-31
179,818 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,443,518 GBP2024-03-31
1,459,209 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
299,148 GBP2024-03-31
283,271 GBP2023-03-31
Plant and equipment
245,177 GBP2024-03-31
263,830 GBP2023-03-31
Furniture and fittings
105,620 GBP2024-03-31
100,815 GBP2023-03-31
Motor vehicles
102,603 GBP2024-03-31
76,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,548 GBP2024-03-31
724,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,877 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,722 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,805 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
516,622 GBP2024-03-31
528,499 GBP2023-03-31
Plant and equipment
69,916 GBP2024-03-31
70,954 GBP2023-03-31
Furniture and fittings
27,217 GBP2024-03-31
32,022 GBP2023-03-31
Motor vehicles
77,215 GBP2024-03-31
102,954 GBP2023-03-31
Trade Debtors/Trade Receivables
44,342 GBP2024-03-31
30,578 GBP2023-03-31
Other Debtors
8,064 GBP2024-03-31
1,737 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,738 GBP2024-03-31
116,129 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
27,230 GBP2024-03-31
14,095 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
120,295 GBP2024-03-31
132,082 GBP2023-03-31
Other Creditors
Amounts falling due within one year
101,494 GBP2024-03-31
124,954 GBP2023-03-31
Amounts falling due after one year
12,129 GBP2024-03-31
20,793 GBP2023-03-31