Property, Plant & Equipment
878,854 GBP2024-03-31
894,995 GBP2023-03-31
Debtors
1,356,047 GBP2024-03-31
1,518,264 GBP2023-03-31
Cash at bank and in hand
346,243 GBP2024-03-31
181,094 GBP2023-03-31
Current Assets
1,777,992 GBP2024-03-31
1,799,594 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-107,420 GBP2023-03-31
Net Current Assets/Liabilities
1,666,691 GBP2024-03-31
1,692,174 GBP2023-03-31
Total Assets Less Current Liabilities
2,545,545 GBP2024-03-31
2,587,169 GBP2023-03-31
Net Assets/Liabilities
2,543,396 GBP2024-03-31
2,585,145 GBP2023-03-31
Equity
Called up share capital
9,002 GBP2024-03-31
9,002 GBP2023-03-31
Share premium
368,081 GBP2024-03-31
368,081 GBP2023-03-31
Retained earnings (accumulated losses)
2,166,313 GBP2024-03-31
2,208,062 GBP2023-03-31
Equity
2,543,396 GBP2024-03-31
2,585,145 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
874,797 GBP2023-03-31
Plant and equipment
55,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,253,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,185 GBP2024-03-31
15,541 GBP2023-03-31
Plant and equipment
47,241 GBP2024-03-31
45,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,660 GBP2024-03-31
358,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,644 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
857,612 GBP2024-03-31
Plant and equipment
8,599 GBP2024-03-31
10,121 GBP2023-03-31
Owned/Freehold, Land and buildings
859,256 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
328,175 GBP2024-03-31
329,928 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,027,872 GBP2024-03-31
1,188,336 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,356,047 GBP2024-03-31
Current, Amounts falling due within one year
1,518,264 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,799 GBP2024-03-31
48,754 GBP2023-03-31
Corporation Tax Payable
Current
38,417 GBP2024-03-31
46,621 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
3,226 GBP2023-03-31
Other Creditors
Current
5,085 GBP2024-03-31
8,819 GBP2023-03-31
Creditors
Current
111,301 GBP2024-03-31
107,420 GBP2023-03-31