Property, Plant & Equipment
648,914 GBP2024-03-31
663,024 GBP2023-03-31
Debtors
1,074,162 GBP2024-03-31
1,105,882 GBP2023-03-31
Cash at bank and in hand
377 GBP2024-03-31
380 GBP2023-03-31
Current Assets
1,074,539 GBP2024-03-31
1,106,262 GBP2023-03-31
Creditors
Current
861,877 GBP2024-03-31
845,960 GBP2023-03-31
Net Current Assets/Liabilities
212,662 GBP2024-03-31
260,302 GBP2023-03-31
Total Assets Less Current Liabilities
861,576 GBP2024-03-31
923,326 GBP2023-03-31
Creditors
Non-current
-13,949 GBP2024-03-31
-24,111 GBP2023-03-31
Net Assets/Liabilities
732,183 GBP2024-03-31
783,771 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
588,552 GBP2024-03-31
588,552 GBP2023-03-31
Retained earnings (accumulated losses)
143,531 GBP2024-03-31
195,119 GBP2023-03-31
Equity
732,183 GBP2024-03-31
783,771 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
776,601 GBP2023-03-31
Plant and equipment
217,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
993,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,040 GBP2024-03-31
130,300 GBP2023-03-31
Plant and equipment
203,980 GBP2024-03-31
200,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,020 GBP2024-03-31
330,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,740 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
635,561 GBP2024-03-31
646,301 GBP2023-03-31
Plant and equipment
13,353 GBP2024-03-31
16,723 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,543 GBP2024-03-31
Amounts falling due within one year, Current
14,013 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,052,619 GBP2024-03-31
Amounts falling due within one year, Current
1,091,869 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,074,162 GBP2024-03-31
Amounts falling due within one year, Current
1,105,882 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,664 GBP2024-03-31
46,780 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,856 GBP2024-03-31
11,857 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,938 GBP2024-03-31
21,940 GBP2023-03-31
Other Creditors
Current
777,419 GBP2024-03-31
765,383 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,949 GBP2024-03-31
24,111 GBP2023-03-31