Property, Plant & Equipment
625,163 GBP2024-03-31
384,362 GBP2023-03-31
Investment Property
555,000 GBP2024-03-31
555,000 GBP2023-03-31
Fixed Assets
1,180,163 GBP2024-03-31
939,362 GBP2023-03-31
Total Inventories
12,073 GBP2024-03-31
9,065 GBP2023-03-31
Debtors
178,818 GBP2024-03-31
117,095 GBP2023-03-31
Cash at bank and in hand
333,225 GBP2024-03-31
330,447 GBP2023-03-31
Current Assets
524,116 GBP2024-03-31
456,607 GBP2023-03-31
Creditors
Current
328,991 GBP2024-03-31
242,814 GBP2023-03-31
Net Current Assets/Liabilities
195,125 GBP2024-03-31
213,793 GBP2023-03-31
Total Assets Less Current Liabilities
1,375,288 GBP2024-03-31
1,153,155 GBP2023-03-31
Creditors
Non-current
-58,408 GBP2024-03-31
Net Assets/Liabilities
1,180,601 GBP2024-03-31
1,015,366 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
756,641 GBP2024-03-31
591,406 GBP2023-03-31
Equity
1,180,601 GBP2024-03-31
1,015,366 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,575 GBP2024-03-31
94,575 GBP2023-03-31
Plant and equipment
1,005,620 GBP2024-03-31
706,271 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,100,195 GBP2024-03-31
800,846 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-71,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
475,032 GBP2024-03-31
416,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,032 GBP2024-03-31
416,484 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
94,575 GBP2024-03-31
94,575 GBP2023-03-31
Plant and equipment
530,588 GBP2024-03-31
289,787 GBP2023-03-31
Investment Property - Fair Value Model
555,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,196 GBP2024-03-31
49,924 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
119,622 GBP2024-03-31
67,171 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
178,818 GBP2024-03-31
117,095 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
282 GBP2024-03-31
694 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,119 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,944 GBP2024-03-31
51,167 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,784 GBP2023-03-31
Other Creditors
Current
269,646 GBP2024-03-31
176,169 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,408 GBP2024-03-31