Intangible Assets
18,562 GBP2024-03-31
Property, Plant & Equipment
668,829 GBP2024-03-31
713,155 GBP2023-03-31
Fixed Assets
687,391 GBP2024-03-31
713,155 GBP2023-03-31
Total Inventories
4,394 GBP2024-03-31
6,955 GBP2023-03-31
Debtors
34,768 GBP2024-03-31
23,844 GBP2023-03-31
Cash at bank and in hand
328,915 GBP2024-03-31
267,906 GBP2023-03-31
Current Assets
368,077 GBP2024-03-31
298,705 GBP2023-03-31
Creditors
Current
99,201 GBP2024-03-31
36,151 GBP2023-03-31
Net Current Assets/Liabilities
268,876 GBP2024-03-31
262,554 GBP2023-03-31
Total Assets Less Current Liabilities
956,267 GBP2024-03-31
975,709 GBP2023-03-31
Net Assets/Liabilities
935,206 GBP2024-03-31
955,592 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
5,317 GBP2024-03-31
5,317 GBP2023-03-31
Retained earnings (accumulated losses)
928,889 GBP2024-03-31
949,275 GBP2023-03-31
Equity
935,206 GBP2024-03-31
955,592 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
19,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,238 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,238 GBP2024-03-31
Intangible Assets
Other than goodwill
18,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
678,144 GBP2023-03-31
Plant and equipment
291,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
969,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,003 GBP2024-03-31
117,440 GBP2023-03-31
Plant and equipment
169,383 GBP2024-03-31
138,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,386 GBP2024-03-31
256,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,563 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
30,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
547,141 GBP2024-03-31
560,704 GBP2023-03-31
Plant and equipment
121,688 GBP2024-03-31
152,451 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,291 GBP2024-03-31
10,389 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,477 GBP2024-03-31
13,455 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,768 GBP2024-03-31
23,844 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,933 GBP2024-03-31
28,670 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,743 GBP2024-03-31
1,447 GBP2023-03-31
Other Creditors
Current
28,525 GBP2024-03-31
6,034 GBP2023-03-31