Property, Plant & Equipment
264,407 GBP2024-03-31
270,750 GBP2023-03-31
Fixed Assets
264,407 GBP2024-03-31
270,750 GBP2023-03-31
Total Inventories
6,138 GBP2024-03-31
12,509 GBP2023-03-31
Debtors
110,912 GBP2024-03-31
94,418 GBP2023-03-31
Cash at bank and in hand
389,183 GBP2024-03-31
505,668 GBP2023-03-31
Current Assets
506,233 GBP2024-03-31
612,595 GBP2023-03-31
Net Current Assets/Liabilities
43,456 GBP2024-03-31
67,391 GBP2023-03-31
Total Assets Less Current Liabilities
307,863 GBP2024-03-31
338,141 GBP2023-03-31
Net Assets/Liabilities
285,736 GBP2024-03-31
314,851 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
174,583 GBP2024-03-31
176,535 GBP2023-03-31
Retained earnings (accumulated losses)
111,053 GBP2024-03-31
138,216 GBP2023-03-31
Equity
285,736 GBP2024-03-31
314,851 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
18,040 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Plant and equipment
816,279 GBP2024-03-31
814,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,066,279 GBP2024-03-31
1,064,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,326 GBP2024-03-31
17,201 GBP2023-03-31
Plant and equipment
782,546 GBP2024-03-31
776,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,872 GBP2024-03-31
793,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,125 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
230,674 GBP2024-03-31
232,799 GBP2023-03-31
Plant and equipment
33,733 GBP2024-03-31
37,951 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,016 GBP2024-03-31
88,014 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,896 GBP2024-03-31
6,404 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
110,912 GBP2024-03-31
94,418 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,526 GBP2024-03-31
52,550 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,651 GBP2024-03-31
12,153 GBP2023-03-31
Other Creditors
Current
417,600 GBP2024-03-31
480,501 GBP2023-03-31