Property, Plant & Equipment
513,120 GBP2024-03-31
513,882 GBP2023-03-31
Debtors
231,356 GBP2024-03-31
273,202 GBP2023-03-31
Current assets - Investments
42 GBP2024-03-31
42 GBP2023-03-31
Cash at bank and in hand
27,017 GBP2024-03-31
13,823 GBP2023-03-31
Current Assets
425,799 GBP2024-03-31
498,845 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-30,614 GBP2024-03-31
-73,156 GBP2023-03-31
Net Current Assets/Liabilities
395,185 GBP2024-03-31
425,689 GBP2023-03-31
Total Assets Less Current Liabilities
908,305 GBP2024-03-31
939,571 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-289,592 GBP2024-03-31
-315,924 GBP2023-03-31
Net Assets/Liabilities
592,817 GBP2024-03-31
588,970 GBP2023-03-31
Equity
Called up share capital
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Revaluation reserve
245,414 GBP2024-03-31
245,414 GBP2023-03-31
Retained earnings (accumulated losses)
341,903 GBP2024-03-31
338,056 GBP2023-03-31
Equity
592,817 GBP2024-03-31
588,970 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
484,640 GBP2024-03-31
484,640 GBP2023-03-31
Plant and equipment
485,864 GBP2024-03-31
477,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
970,504 GBP2024-03-31
961,885 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-37,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
111,873 GBP2024-03-31
111,873 GBP2023-03-31
Plant and equipment
345,511 GBP2024-03-31
336,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,384 GBP2024-03-31
448,003 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
31,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
372,767 GBP2024-03-31
372,767 GBP2023-03-31
Plant and equipment
140,353 GBP2024-03-31
141,115 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
193,904 GBP2024-03-31
244,805 GBP2023-03-31
Other Debtors
Current
2,474 GBP2024-03-31
6,214 GBP2023-03-31
Prepayments/Accrued Income
Current
34,978 GBP2024-03-31
22,183 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
231,356 GBP2024-03-31
273,202 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,345 GBP2024-03-31
14,300 GBP2023-03-31
Corporation Tax Payable
Current
2,545 GBP2024-03-31
41,314 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,724 GBP2024-03-31
17,542 GBP2023-03-31
Creditors
Current
30,614 GBP2024-03-31
73,156 GBP2023-03-31