Property, Plant & Equipment
308,460 GBP2024-03-31
326,380 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
19,500 GBP2023-03-31
Debtors
206,267 GBP2024-03-31
206,932 GBP2023-03-31
Cash at bank and in hand
191,071 GBP2024-03-31
217,216 GBP2023-03-31
Current Assets
409,338 GBP2024-03-31
443,648 GBP2023-03-31
Creditors
Current
139,138 GBP2024-03-31
156,665 GBP2023-03-31
Net Current Assets/Liabilities
270,200 GBP2024-03-31
286,983 GBP2023-03-31
Total Assets Less Current Liabilities
578,660 GBP2024-03-31
613,363 GBP2023-03-31
Net Assets/Liabilities
561,090 GBP2024-03-31
593,360 GBP2023-03-31
Equity
Called up share capital
636 GBP2024-03-31
636 GBP2023-03-31
Retained earnings (accumulated losses)
560,454 GBP2024-03-31
592,724 GBP2023-03-31
Equity
561,090 GBP2024-03-31
593,360 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,308 GBP2024-03-31
173,308 GBP2023-03-31
Improvements to leasehold property
153,610 GBP2024-03-31
153,610 GBP2023-03-31
Plant and equipment
213,169 GBP2024-03-31
212,221 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
111,330 GBP2024-03-31
106,300 GBP2023-03-31
Plant and equipment
127,038 GBP2024-03-31
114,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,030 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
173,308 GBP2024-03-31
173,308 GBP2023-03-31
Improvements to leasehold property
42,280 GBP2024-03-31
47,310 GBP2023-03-31
Plant and equipment
86,131 GBP2024-03-31
97,837 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,027 GBP2024-03-31
5,736 GBP2023-03-31
Motor vehicles
29,944 GBP2024-03-31
29,944 GBP2023-03-31
Computers
2,289 GBP2024-03-31
2,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
639,985 GBP2024-03-31
638,746 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,149 GBP2024-03-31
3,847 GBP2023-03-31
Motor vehicles
25,250 GBP2024-03-31
24,077 GBP2023-03-31
Computers
2,120 GBP2024-03-31
2,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,525 GBP2024-03-31
312,366 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
302 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,878 GBP2024-03-31
1,889 GBP2023-03-31
Motor vehicles
4,694 GBP2024-03-31
5,867 GBP2023-03-31
Computers
169 GBP2024-03-31
169 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,196 GBP2024-03-31
4,457 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,258 GBP2023-03-31
Prepayments
Current
15,393 GBP2024-03-31
13,539 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
206,267 GBP2024-03-31
Amounts falling due within one year, Current
206,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
656 GBP2024-03-31
14,692 GBP2023-03-31
Corporation Tax Payable
Current
8,370 GBP2024-03-31
9,164 GBP2023-03-31
Other Taxation & Social Security Payable
Current
321 GBP2024-03-31
253 GBP2023-03-31
Accrued Liabilities
Current
128,669 GBP2024-03-31
132,556 GBP2023-03-31