Property, Plant & Equipment
211,509 GBP2024-03-31
217,357 GBP2023-03-31
Total Inventories
935 GBP2024-03-31
1,560 GBP2023-03-31
Debtors
25,386 GBP2024-03-31
12,566 GBP2023-03-31
Cash at bank and in hand
134,445 GBP2024-03-31
128,638 GBP2023-03-31
Current Assets
160,766 GBP2024-03-31
142,764 GBP2023-03-31
Creditors
Current
28,608 GBP2024-03-31
25,723 GBP2023-03-31
Net Current Assets/Liabilities
132,158 GBP2024-03-31
117,041 GBP2023-03-31
Total Assets Less Current Liabilities
343,667 GBP2024-03-31
334,398 GBP2023-03-31
Net Assets/Liabilities
339,884 GBP2024-03-31
330,492 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Revaluation reserve
135,288 GBP2024-03-31
139,388 GBP2023-03-31
Retained earnings (accumulated losses)
154,596 GBP2024-03-31
141,104 GBP2023-03-31
Equity
339,884 GBP2024-03-31
330,492 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,000 GBP2024-03-31
280,000 GBP2023-03-31
Plant and equipment
106,717 GBP2024-03-31
103,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
386,717 GBP2024-03-31
383,467 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,400 GBP2024-03-31
83,200 GBP2023-03-31
Plant and equipment
86,808 GBP2024-03-31
82,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,208 GBP2024-03-31
166,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,200 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
191,600 GBP2024-03-31
196,800 GBP2023-03-31
Plant and equipment
19,909 GBP2024-03-31
20,557 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,336 GBP2024-03-31
11,705 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,050 GBP2024-03-31
861 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,386 GBP2024-03-31
12,566 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,745 GBP2024-03-31
3,017 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,209 GBP2024-03-31
15,006 GBP2023-03-31
Other Creditors
Current
8,654 GBP2024-03-31
7,700 GBP2023-03-31