Property, Plant & Equipment
1,588,923 GBP2024-03-31
1,610,228 GBP2023-03-31
Debtors
522,029 GBP2024-03-31
316,953 GBP2023-03-31
Cash at bank and in hand
169,979 GBP2024-03-31
401,943 GBP2023-03-31
Current Assets
692,008 GBP2024-03-31
718,896 GBP2023-03-31
Creditors
Current
345,418 GBP2024-03-31
919,906 GBP2023-03-31
Net Current Assets/Liabilities
346,590 GBP2024-03-31
-201,010 GBP2023-03-31
Total Assets Less Current Liabilities
1,935,513 GBP2024-03-31
1,409,218 GBP2023-03-31
Creditors
Non-current
246,302 GBP2024-03-31
71,386 GBP2023-03-31
Net Assets/Liabilities
1,689,211 GBP2024-03-31
1,337,832 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,639,211 GBP2024-03-31
1,287,832 GBP2023-03-31
Equity
1,689,211 GBP2024-03-31
1,337,832 GBP2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,032,470 GBP2024-03-31
2,032,470 GBP2023-03-31
Plant and equipment
293,088 GBP2024-03-31
289,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,325,558 GBP2024-03-31
2,322,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
450,113 GBP2024-03-31
429,788 GBP2023-03-31
Plant and equipment
286,522 GBP2024-03-31
282,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,635 GBP2024-03-31
712,030 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,325 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,582,357 GBP2024-03-31
1,602,682 GBP2023-03-31
Plant and equipment
6,566 GBP2024-03-31
7,546 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
251,595 GBP2024-03-31
218,061 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,283 GBP2024-03-31
12,543 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
280,878 GBP2024-03-31
230,604 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
241,151 GBP2024-03-31
86,349 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,632 GBP2024-03-31
Trade Creditors/Trade Payables
Current
122,319 GBP2024-03-31
100,534 GBP2023-03-31
Other Taxation & Social Security Payable
Current
125,523 GBP2024-03-31
176,771 GBP2023-03-31
Other Creditors
Current
62,944 GBP2024-03-31
642,601 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,009 GBP2023-03-31
Other Creditors
Non-current
246,302 GBP2024-03-31
1,377 GBP2023-03-31