Property, Plant & Equipment
491,669 GBP2024-03-31
420,417 GBP2023-03-31
Debtors
34,322 GBP2024-03-31
43,188 GBP2023-03-31
Cash at bank and in hand
55,028 GBP2024-03-31
118,259 GBP2023-03-31
Current Assets
91,350 GBP2024-03-31
163,447 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-110,968 GBP2024-03-31
-136,723 GBP2023-03-31
Net Current Assets/Liabilities
-19,618 GBP2024-03-31
26,724 GBP2023-03-31
Total Assets Less Current Liabilities
472,051 GBP2024-03-31
447,141 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-96,900 GBP2024-03-31
-62,152 GBP2023-03-31
Net Assets/Liabilities
340,381 GBP2024-03-31
363,757 GBP2023-03-31
Equity
Called up share capital
14,400 GBP2024-03-31
14,400 GBP2023-03-31
Revaluation reserve
71,810 GBP2024-03-31
71,810 GBP2023-03-31
Other miscellaneous reserve
148,286 GBP2024-03-31
148,286 GBP2023-03-31
Retained earnings (accumulated losses)
105,885 GBP2024-03-31
129,261 GBP2023-03-31
Equity
340,381 GBP2024-03-31
363,757 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
305,000 GBP2024-03-31
305,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
12,804 GBP2024-03-31
12,804 GBP2023-03-31
Plant and equipment
432,499 GBP2024-03-31
335,764 GBP2023-03-31
Furniture and fittings
63,189 GBP2024-03-31
63,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
813,492 GBP2024-03-31
716,757 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
264,499 GBP2024-03-31
239,855 GBP2023-03-31
Furniture and fittings
57,324 GBP2024-03-31
56,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,823 GBP2024-03-31
296,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,644 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
305,000 GBP2024-03-31
305,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
12,804 GBP2024-03-31
12,804 GBP2023-03-31
Plant and equipment
168,000 GBP2024-03-31
95,909 GBP2023-03-31
Furniture and fittings
5,865 GBP2024-03-31
6,704 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
906 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,322 GBP2024-03-31
42,282 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,322 GBP2024-03-31
43,188 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,869 GBP2024-03-31
7,679 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,864 GBP2024-03-31
38,455 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,378 GBP2024-03-31
424 GBP2023-03-31
Other Creditors
Current
98,857 GBP2024-03-31
90,165 GBP2023-03-31
Creditors
Current
110,968 GBP2024-03-31
136,723 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,427 GBP2024-03-31
25,356 GBP2023-03-31
Other Creditors
Non-current
79,473 GBP2024-03-31
36,796 GBP2023-03-31
Creditors
Non-current
96,900 GBP2024-03-31
62,152 GBP2023-03-31