Intangible Assets
823 GBP2024-03-31
1,229 GBP2023-03-31
Property, Plant & Equipment
164,269 GBP2024-03-31
190,596 GBP2023-03-31
Fixed Assets
165,092 GBP2024-03-31
191,825 GBP2023-03-31
Debtors
673,619 GBP2024-03-31
533,156 GBP2023-03-31
Cash at bank and in hand
448,676 GBP2024-03-31
608,510 GBP2023-03-31
Current Assets
1,122,295 GBP2024-03-31
1,141,666 GBP2023-03-31
Net Current Assets/Liabilities
862,896 GBP2024-03-31
746,973 GBP2023-03-31
Total Assets Less Current Liabilities
1,027,988 GBP2024-03-31
938,798 GBP2023-03-31
Net Assets/Liabilities
986,722 GBP2024-03-31
891,148 GBP2023-03-31
Equity
Called up share capital
700 GBP2024-03-31
700 GBP2023-03-31
Retained earnings (accumulated losses)
986,022 GBP2024-03-31
890,448 GBP2023-03-31
Equity
986,722 GBP2024-03-31
891,148 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
3,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
318,619 GBP2024-03-31
318,619 GBP2023-03-31
Plant and equipment
640,681 GBP2024-03-31
640,681 GBP2023-03-31
Furniture and fittings
154,670 GBP2024-03-31
153,194 GBP2023-03-31
Motor vehicles
20,870 GBP2024-03-31
7,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,134,840 GBP2024-03-31
1,120,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
318,619 GBP2024-03-31
318,619 GBP2023-03-31
Plant and equipment
493,828 GBP2024-03-31
457,116 GBP2023-03-31
Furniture and fittings
148,739 GBP2024-03-31
147,481 GBP2023-03-31
Motor vehicles
9,385 GBP2024-03-31
6,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
970,571 GBP2024-03-31
929,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,712 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,258 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
146,853 GBP2024-03-31
183,565 GBP2023-03-31
Furniture and fittings
5,931 GBP2024-03-31
5,713 GBP2023-03-31
Motor vehicles
11,485 GBP2024-03-31
1,318 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
650,533 GBP2024-03-31
499,573 GBP2023-03-31
Other Debtors
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
10,856 GBP2023-03-31
Prepayments/Accrued Income
Current
13,086 GBP2024-03-31
12,727 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
673,619 GBP2024-03-31
Amounts falling due within one year, Current
533,156 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,000 GBP2024-03-31
37,257 GBP2023-03-31
Corporation Tax Payable
Current
38,642 GBP2024-03-31
166,988 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,062 GBP2024-03-31
3,005 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
42,913 GBP2024-03-31
31,622 GBP2023-03-31