Property, Plant & Equipment
1,417,480 GBP2024-03-31
1,432,722 GBP2023-03-31
Total Inventories
20,249 GBP2024-03-31
30,409 GBP2023-03-31
Debtors
179,075 GBP2024-03-31
289,142 GBP2023-03-31
Cash at bank and in hand
1,259,858 GBP2024-03-31
705,087 GBP2023-03-31
Current Assets
1,487,545 GBP2024-03-31
1,052,153 GBP2023-03-31
Creditors
Current
347,469 GBP2024-03-31
284,822 GBP2023-03-31
Net Current Assets/Liabilities
1,140,076 GBP2024-03-31
767,331 GBP2023-03-31
Total Assets Less Current Liabilities
2,557,556 GBP2024-03-31
2,200,053 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,556,556 GBP2024-03-31
2,199,053 GBP2023-03-31
Equity
2,557,556 GBP2024-03-31
2,200,053 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,418,548 GBP2024-03-31
1,418,548 GBP2023-03-31
Plant and equipment
598,953 GBP2024-03-31
598,445 GBP2023-03-31
Land and buildings
50,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
330,970 GBP2024-03-31
302,599 GBP2023-03-31
Plant and equipment
389,383 GBP2024-03-31
364,007 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
50,000 GBP2024-03-31
Land and buildings, Short leasehold
1,087,578 GBP2024-03-31
Plant and equipment
209,570 GBP2024-03-31
234,438 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
147,312 GBP2024-03-31
143,924 GBP2023-03-31
Motor vehicles
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,220,813 GBP2024-03-31
2,166,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,052 GBP2024-03-31
65,429 GBP2023-03-31
Motor vehicles
2,928 GBP2024-03-31
2,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,333 GBP2024-03-31
734,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,623 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
67,260 GBP2024-03-31
78,495 GBP2023-03-31
Motor vehicles
3,072 GBP2024-03-31
3,840 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,875 GBP2024-03-31
58,736 GBP2023-03-31
Other Debtors
Current
39,850 GBP2024-03-31
8,682 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
179,075 GBP2024-03-31
Current, Amounts falling due within one year
289,142 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,896 GBP2024-03-31
41,296 GBP2023-03-31
Corporation Tax Payable
Current
194,701 GBP2024-03-31
119,673 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,087 GBP2024-03-31
4,818 GBP2023-03-31
Other Creditors
Current
70,787 GBP2024-03-31
70,228 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,103 GBP2024-03-31
5,888 GBP2023-03-31