Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,774,837 GBP2024-03-31
5,792,216 GBP2023-03-31
Fixed Assets
5,774,837 GBP2024-03-31
5,792,216 GBP2023-03-31
Total Inventories
558,955 GBP2024-03-31
547,257 GBP2023-03-31
Debtors
203,628 GBP2024-03-31
228,854 GBP2023-03-31
Current assets - Investments
292,533 GBP2024-03-31
278,600 GBP2023-03-31
Cash at bank and in hand
22 GBP2024-03-31
55,494 GBP2023-03-31
Current Assets
1,055,138 GBP2024-03-31
1,110,205 GBP2023-03-31
Net Current Assets/Liabilities
318,795 GBP2024-03-31
268,659 GBP2023-03-31
Total Assets Less Current Liabilities
6,093,632 GBP2024-03-31
6,060,875 GBP2023-03-31
Net Assets/Liabilities
1,443,858 GBP2024-03-31
1,340,101 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,340,001 GBP2023-03-31
Equity
1,443,858 GBP2024-03-31
1,340,101 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
765,232 GBP2023-03-31
Plant and equipment
719,285 GBP2024-03-31
622,982 GBP2023-03-31
Tools/Equipment for furniture and fittings
957,087 GBP2024-03-31
957,087 GBP2023-03-31
Motor vehicles
619,985 GBP2024-03-31
536,985 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,711,155 GBP2024-03-31
6,561,489 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,679,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,931 GBP2024-03-31
190,064 GBP2023-03-31
Tools/Equipment for furniture and fittings
332,513 GBP2024-03-31
284,709 GBP2023-03-31
Motor vehicles
375,874 GBP2024-03-31
294,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,318 GBP2024-03-31
769,273 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,604 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
47,804 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
81,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,679,203 GBP2024-03-31
Plant and equipment
491,354 GBP2024-03-31
432,918 GBP2023-03-31
Tools/Equipment for furniture and fittings
624,574 GBP2024-03-31
672,378 GBP2023-03-31
Motor vehicles
244,111 GBP2024-03-31
242,485 GBP2023-03-31
Owned/Freehold, Land and buildings
3,679,203 GBP2023-03-31
Trade Debtors/Trade Receivables
154,718 GBP2024-03-31
191,698 GBP2023-03-31
Other Debtors
48,910 GBP2024-03-31
37,156 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
230,491 GBP2024-03-31
130,086 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281,356 GBP2024-03-31
428,816 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
21,370 GBP2024-03-31
35,926 GBP2023-03-31
Other Creditors
Amounts falling due within one year
203,126 GBP2024-03-31
246,718 GBP2023-03-31
Amounts falling due after one year
4,240,807 GBP2024-03-31
4,309,765 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31