Property, Plant & Equipment
91,111 GBP2024-03-31
96,960 GBP2023-03-31
Debtors
20,882 GBP2024-03-31
19,018 GBP2023-03-31
Current assets - Investments
263,768 GBP2024-03-31
203,768 GBP2023-03-31
Cash at bank and in hand
51,759 GBP2024-03-31
72,327 GBP2023-03-31
Current Assets
336,409 GBP2024-03-31
295,113 GBP2023-03-31
Creditors
Current
13,267 GBP2024-03-31
9,870 GBP2023-03-31
Net Current Assets/Liabilities
323,142 GBP2024-03-31
285,243 GBP2023-03-31
Total Assets Less Current Liabilities
414,253 GBP2024-03-31
382,203 GBP2023-03-31
Creditors
Non-current
40 GBP2024-03-31
Net Assets/Liabilities
414,213 GBP2024-03-31
382,203 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
282,111 GBP2024-03-31
250,101 GBP2023-03-31
Equity
414,213 GBP2024-03-31
382,203 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,988 GBP2024-03-31
157,513 GBP2023-03-31
Furniture and fittings
28,376 GBP2024-03-31
28,376 GBP2023-03-31
Computers
7,217 GBP2024-03-31
7,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
400,424 GBP2024-03-31
398,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,372 GBP2024-03-31
141,796 GBP2023-03-31
Furniture and fittings
26,356 GBP2024-03-31
26,000 GBP2023-03-31
Computers
5,659 GBP2024-03-31
5,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,313 GBP2024-03-31
301,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,576 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
356 GBP2023-04-01 ~ 2024-03-31
Computers
275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,616 GBP2024-03-31
15,717 GBP2023-03-31
Furniture and fittings
2,020 GBP2024-03-31
2,376 GBP2023-03-31
Computers
1,558 GBP2024-03-31
1,833 GBP2023-03-31
Land and buildings, Long leasehold
77,034 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,352 GBP2024-03-31
13,948 GBP2023-03-31
Other Debtors
Current
4,276 GBP2024-03-31
1,459 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
7 GBP2024-03-31
Prepayments
Current
3,247 GBP2024-03-31
3,611 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,882 GBP2024-03-31
19,018 GBP2023-03-31
Corporation Tax Payable
Current
2,429 GBP2024-03-31
2,322 GBP2023-03-31
Accrued Liabilities
Current
10,766 GBP2024-03-31
7,301 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
40 GBP2024-03-31