Property, Plant & Equipment
1,445,520 GBP2024-03-31
1,549,948 GBP2023-03-31
Debtors
139,059 GBP2024-03-31
234,038 GBP2023-03-31
Cash at bank and in hand
88,180 GBP2024-03-31
150,348 GBP2023-03-31
Current Assets
262,233 GBP2024-03-31
439,928 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-675,677 GBP2024-03-31
-917,978 GBP2023-03-31
Net Current Assets/Liabilities
-413,444 GBP2024-03-31
-478,050 GBP2023-03-31
Total Assets Less Current Liabilities
1,032,076 GBP2024-03-31
1,071,898 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-69,202 GBP2024-03-31
-82,177 GBP2023-03-31
Net Assets/Liabilities
962,874 GBP2024-03-31
989,721 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
922,874 GBP2024-03-31
949,721 GBP2023-03-31
Equity
962,874 GBP2024-03-31
989,721 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
741,329 GBP2024-03-31
720,944 GBP2023-03-31
Plant and equipment
330,660 GBP2024-03-31
328,186 GBP2023-03-31
Furniture and fittings
596,361 GBP2024-03-31
595,787 GBP2023-03-31
Motor vehicles
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,199,810 GBP2024-03-31
2,176,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
287,234 GBP2024-03-31
231,427 GBP2023-03-31
Plant and equipment
219,384 GBP2024-03-31
194,883 GBP2023-03-31
Furniture and fittings
228,001 GBP2024-03-31
181,447 GBP2023-03-31
Motor vehicles
19,671 GBP2024-03-31
18,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,290 GBP2024-03-31
626,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
55,807 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,501 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
46,554 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
454,095 GBP2024-03-31
489,517 GBP2023-03-31
Plant and equipment
111,276 GBP2024-03-31
133,303 GBP2023-03-31
Furniture and fittings
368,360 GBP2024-03-31
414,340 GBP2023-03-31
Motor vehicles
2,329 GBP2024-03-31
3,328 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,815 GBP2024-03-31
134,158 GBP2023-03-31
Other Debtors
Current
56,266 GBP2024-03-31
13,197 GBP2023-03-31
Prepayments/Accrued Income
Current
12,978 GBP2024-03-31
86,683 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
139,059 GBP2024-03-31
234,038 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,063 GBP2024-03-31
8,433 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,058 GBP2024-03-31
197,253 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,409 GBP2024-03-31
10,637 GBP2023-03-31
Other Creditors
Current
552,914 GBP2024-03-31
672,914 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,233 GBP2024-03-31
28,741 GBP2023-03-31
Creditors
Current
675,677 GBP2024-03-31
917,978 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
69,202 GBP2024-03-31
82,177 GBP2023-03-31