Property, Plant & Equipment
348,356 GBP2024-03-31
359,659 GBP2023-03-31
Debtors
338,911 GBP2024-03-31
319,748 GBP2023-03-31
Cash at bank and in hand
2,215 GBP2024-03-31
2,215 GBP2023-03-31
Current Assets
346,752 GBP2024-03-31
327,589 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-224,454 GBP2024-03-31
-582,057 GBP2023-03-31
Net Current Assets/Liabilities
122,298 GBP2024-03-31
-254,468 GBP2023-03-31
Total Assets Less Current Liabilities
470,654 GBP2024-03-31
105,191 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Retained earnings (accumulated losses)
466,654 GBP2024-03-31
101,191 GBP2023-03-31
Equity
470,654 GBP2024-03-31
105,191 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
863,304 GBP2024-03-31
863,304 GBP2023-03-31
Plant and equipment
863,548 GBP2024-03-31
863,548 GBP2023-03-31
Furniture and fittings
276,108 GBP2024-03-31
274,878 GBP2023-03-31
Motor vehicles
68,870 GBP2024-03-31
68,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,099,910 GBP2024-03-31
2,070,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
823,065 GBP2024-03-31
818,061 GBP2023-03-31
Furniture and fittings
222,848 GBP2024-03-31
212,552 GBP2023-03-31
Motor vehicles
68,870 GBP2024-03-31
68,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,751,554 GBP2024-03-31
1,710,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,314 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,004 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,296 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
636,771 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
226,533 GBP2024-03-31
251,846 GBP2023-03-31
Plant and equipment
40,483 GBP2024-03-31
45,487 GBP2023-03-31
Furniture and fittings
53,260 GBP2024-03-31
62,326 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,445 GBP2024-03-31
212,915 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
52,126 GBP2024-03-31
86,518 GBP2023-03-31
Other Debtors
Current
199,340 GBP2024-03-31
20,315 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
338,911 GBP2024-03-31
319,748 GBP2023-03-31
Trade Creditors/Trade Payables
Current
127,290 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,307 GBP2024-03-31
12,860 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
473,852 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
66,857 GBP2024-03-31
68,710 GBP2023-03-31
Creditors
Current
224,454 GBP2024-03-31
582,057 GBP2023-03-31