Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,536,126 GBP2024-03-31
1,525,990 GBP2023-03-31
Total Inventories
116,638 GBP2024-03-31
162,211 GBP2023-03-31
Debtors
Current
682,696 GBP2024-03-31
706,583 GBP2023-03-31
Cash at bank and in hand
1,321,452 GBP2024-03-31
680,339 GBP2023-03-31
Current Assets
2,120,786 GBP2024-03-31
1,549,133 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-757,944 GBP2024-03-31
-280,444 GBP2023-03-31
Net Current Assets/Liabilities
1,362,842 GBP2024-03-31
1,268,689 GBP2023-03-31
Total Assets Less Current Liabilities
2,898,968 GBP2024-03-31
2,794,679 GBP2023-03-31
Net Assets/Liabilities
2,805,752 GBP2024-03-31
2,712,636 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
2,805,722 GBP2024-03-31
2,712,606 GBP2023-03-31
Equity
2,805,752 GBP2024-03-31
2,712,636 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,759,167 GBP2024-03-31
1,759,167 GBP2023-03-31
Other
1,238,553 GBP2024-03-31
1,133,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,997,720 GBP2024-03-31
2,892,717 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-30,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-30,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,366,727 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
124,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
865,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,461,594 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,163,266 GBP2024-03-31
1,197,821 GBP2023-03-31
Other
372,860 GBP2024-03-31
328,169 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,336 GBP2024-03-31
76,546 GBP2023-03-31
Other Debtors
Current
637,176 GBP2024-03-31
611,043 GBP2023-03-31
Prepayments/Accrued Income
Current
20,184 GBP2024-03-31
18,994 GBP2023-03-31
Trade Creditors/Trade Payables
Current
119,096 GBP2024-03-31
28,494 GBP2023-03-31
Taxation/Social Security Payable
Current
33,098 GBP2024-03-31
46,350 GBP2023-03-31
Other Creditors
Current
600,000 GBP2024-03-31
200,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,750 GBP2024-03-31
5,600 GBP2023-03-31
Creditors
Current
757,944 GBP2024-03-31
280,444 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-03-31
30 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31