Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
189,622 GBP2024-03-31
197,229 GBP2023-03-31
Total Inventories
2,950 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
7,018 GBP2024-03-31
9,181 GBP2023-03-31
Cash at bank and in hand
6,959 GBP2024-03-31
8,580 GBP2023-03-31
Current Assets
16,927 GBP2024-03-31
20,761 GBP2023-03-31
Creditors
Amounts falling due within one year
59,736 GBP2024-03-31
60,578 GBP2023-03-31
Net Current Assets/Liabilities
42,809 GBP2024-03-31
39,817 GBP2023-03-31
Total Assets Less Current Liabilities
146,813 GBP2024-03-31
157,412 GBP2023-03-31
Creditors
Amounts falling due after one year
88,640 GBP2024-03-31
100,305 GBP2023-03-31
Net Assets/Liabilities
54,655 GBP2024-03-31
45,781 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
54,555 GBP2024-03-31
45,681 GBP2023-03-31
Equity
54,655 GBP2024-03-31
45,781 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
206,137 GBP2024-03-31
206,137 GBP2023-03-31
Plant and equipment
57,531 GBP2024-03-31
57,531 GBP2023-03-31
Furniture and fittings
12,515 GBP2024-03-31
12,515 GBP2023-03-31
Motor vehicles
6,000 GBP2023-03-31
Office equipment
10,825 GBP2024-03-31
10,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
287,008 GBP2024-03-31
292,425 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,460 GBP2024-03-31
45,683 GBP2023-03-31
Furniture and fittings
7,075 GBP2024-03-31
6,114 GBP2023-03-31
Motor vehicles
5,201 GBP2023-03-31
Office equipment
7,818 GBP2024-03-31
7,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,386 GBP2024-03-31
95,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,777 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
961 GBP2023-04-01 ~ 2024-03-31
Office equipment
530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
171,104 GBP2024-03-31
175,227 GBP2023-03-31
Plant and equipment
10,071 GBP2024-03-31
11,848 GBP2023-03-31
Furniture and fittings
5,440 GBP2024-03-31
6,401 GBP2023-03-31
Office equipment
3,007 GBP2024-03-31
2,954 GBP2023-03-31
Motor vehicles
799 GBP2023-03-31
Trade Debtors/Trade Receivables
2,626 GBP2024-03-31
8,845 GBP2023-03-31
Other Debtors
4,392 GBP2024-03-31
336 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,039 GBP2024-03-31
19,869 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,112 GBP2024-03-31
23,038 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,483 GBP2024-03-31
5,764 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,212 GBP2024-03-31
9,017 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,890 GBP2024-03-31
2,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
88,640 GBP2024-03-31
100,305 GBP2023-03-31