Intangible Assets
204 GBP2023-03-31
Property, Plant & Equipment
234,722 GBP2024-03-31
240,845 GBP2023-03-31
Fixed Assets
234,722 GBP2024-03-31
241,049 GBP2023-03-31
Total Inventories
820 GBP2024-03-31
800 GBP2023-03-31
Debtors
372,221 GBP2024-03-31
262,849 GBP2023-03-31
Cash at bank and in hand
315,206 GBP2024-03-31
321,592 GBP2023-03-31
Current Assets
688,247 GBP2024-03-31
585,241 GBP2023-03-31
Creditors
Current
164,933 GBP2024-03-31
142,818 GBP2023-03-31
Net Current Assets/Liabilities
523,314 GBP2024-03-31
442,423 GBP2023-03-31
Total Assets Less Current Liabilities
758,036 GBP2024-03-31
683,472 GBP2023-03-31
Net Assets/Liabilities
746,638 GBP2024-03-31
674,680 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
745,638 GBP2024-03-31
673,680 GBP2023-03-31
Equity
746,638 GBP2024-03-31
674,680 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,050 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,050 GBP2024-03-31
846 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
204 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
389,984 GBP2024-03-31
389,984 GBP2023-03-31
Plant and equipment
173,651 GBP2024-03-31
166,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
563,635 GBP2024-03-31
556,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,738 GBP2024-03-31
200,539 GBP2023-03-31
Plant and equipment
123,175 GBP2024-03-31
114,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,913 GBP2024-03-31
315,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,199 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
184,246 GBP2024-03-31
189,445 GBP2023-03-31
Plant and equipment
50,476 GBP2024-03-31
51,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,054 GBP2024-03-31
6,013 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,210 GBP2024-03-31
40,728 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,264 GBP2024-03-31
46,741 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,892 GBP2024-03-31
18,208 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,543 GBP2024-03-31
71,785 GBP2023-03-31
Other Creditors
Current
59,498 GBP2024-03-31
52,825 GBP2023-03-31