Property, Plant & Equipment
1,388,580 GBP2024-03-31
1,428,359 GBP2023-03-31
Investment Property
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Fixed Assets
1,628,580 GBP2024-03-31
1,668,359 GBP2023-03-31
Debtors
117,703 GBP2024-03-31
125,561 GBP2023-03-31
Cash at bank and in hand
244,381 GBP2024-03-31
217,727 GBP2023-03-31
Current Assets
563,500 GBP2024-03-31
416,722 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-34,051 GBP2024-03-31
Net Current Assets/Liabilities
529,449 GBP2024-03-31
351,286 GBP2023-03-31
Total Assets Less Current Liabilities
2,158,029 GBP2024-03-31
2,019,645 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,054 GBP2023-03-31
Net Assets/Liabilities
1,950,631 GBP2024-03-31
1,778,314 GBP2023-03-31
Equity
Called up share capital
56,081 GBP2024-03-31
56,081 GBP2023-03-31
Share premium
56,081 GBP2024-03-31
56,081 GBP2023-03-31
Retained earnings (accumulated losses)
1,838,469 GBP2024-03-31
1,666,152 GBP2023-03-31
Equity
1,950,631 GBP2024-03-31
1,778,314 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
313,311 GBP2023-03-31
Improvements to leasehold property
192,192 GBP2024-03-31
172,973 GBP2023-03-31
Plant and equipment
1,620,077 GBP2024-03-31
1,554,077 GBP2023-03-31
Furniture and fittings
788,324 GBP2024-03-31
788,324 GBP2023-03-31
Computers
40,565 GBP2024-03-31
40,565 GBP2023-03-31
Motor vehicles
79,122 GBP2024-03-31
79,122 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,033,591 GBP2024-03-31
2,948,372 GBP2023-03-31
Land and buildings, Owned/Freehold
313,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,114 GBP2024-03-31
34,595 GBP2023-03-31
Plant and equipment
1,241,138 GBP2024-03-31
1,180,860 GBP2023-03-31
Furniture and fittings
207,336 GBP2024-03-31
191,570 GBP2023-03-31
Computers
33,000 GBP2024-03-31
32,160 GBP2023-03-31
Motor vehicles
47,175 GBP2024-03-31
36,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,645,011 GBP2024-03-31
1,520,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,946 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
31,519 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
60,278 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,766 GBP2023-04-01 ~ 2024-03-31
Computers
840 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,248 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
263,063 GBP2024-03-31
Improvements to leasehold property
126,078 GBP2024-03-31
138,378 GBP2023-03-31
Plant and equipment
378,939 GBP2024-03-31
373,217 GBP2023-03-31
Furniture and fittings
580,988 GBP2024-03-31
596,754 GBP2023-03-31
Computers
7,565 GBP2024-03-31
8,405 GBP2023-03-31
Motor vehicles
31,947 GBP2024-03-31
42,596 GBP2023-03-31
Owned/Freehold, Land and buildings
269,009 GBP2023-03-31
Investment Property - Fair Value Model
240,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,739 GBP2024-03-31
27,740 GBP2023-03-31
Other Debtors
Amounts falling due within one year
89,964 GBP2024-03-31
97,821 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
117,703 GBP2024-03-31
Amounts falling due within one year, Current
125,561 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,455 GBP2024-03-31
13,455 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,775 GBP2024-03-31
39,580 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,782 GBP2024-03-31
7,895 GBP2023-03-31
Other Creditors
Current
5,039 GBP2024-03-31
4,506 GBP2023-03-31
Creditors
Current
34,051 GBP2024-03-31
65,436 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,400 GBP2024-03-31
21,054 GBP2023-03-31