Property, Plant & Equipment
988,218 GBP2024-03-31
715,257 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
988,220 GBP2024-03-31
715,259 GBP2023-03-31
Total Inventories
17,619 GBP2024-03-31
19,381 GBP2023-03-31
Debtors
701,662 GBP2024-03-31
536,605 GBP2023-03-31
Cash at bank and in hand
453,704 GBP2024-03-31
956,777 GBP2023-03-31
Current Assets
1,172,985 GBP2024-03-31
1,512,763 GBP2023-03-31
Net Current Assets/Liabilities
803,375 GBP2024-03-31
1,218,756 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,786,595 GBP2024-03-31
1,929,015 GBP2023-03-31
Equity
1,791,595 GBP2024-03-31
1,934,015 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,010,964 GBP2024-03-31
733,582 GBP2023-04-01
Plant and equipment
125,894 GBP2024-03-31
150,215 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,136,858 GBP2024-03-31
883,797 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-41,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-41,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,469 GBP2024-03-31
50,044 GBP2023-04-01
Plant and equipment
87,171 GBP2024-03-31
118,496 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,640 GBP2024-03-31
168,540 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,425 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
949,495 GBP2024-03-31
683,538 GBP2023-03-31
Plant and equipment
38,723 GBP2024-03-31
31,719 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-03-31
2 GBP2023-04-01
Investments in Group Undertakings
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
532,181 GBP2024-03-31
356,334 GBP2023-03-31
Other Debtors
169,481 GBP2024-03-31
180,271 GBP2023-03-31
Amounts falling due after one year
2,300 GBP2024-03-31
3,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,569 GBP2024-03-31
39,405 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
107,831 GBP2024-03-31
65,212 GBP2023-03-31
Other Creditors
Amounts falling due within one year
224,210 GBP2024-03-31
189,390 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,200 GBP2024-03-31
27,200 GBP2023-03-31