Property, Plant & Equipment
464,842 GBP2024-03-31
497,221 GBP2023-03-31
Fixed Assets - Investments
502,348 GBP2024-03-31
492,472 GBP2023-03-31
Fixed Assets
967,190 GBP2024-03-31
989,693 GBP2023-03-31
Total Inventories
36,600 GBP2024-03-31
18,637 GBP2023-03-31
Debtors
2,730,227 GBP2024-03-31
2,720,821 GBP2023-03-31
Current assets - Investments
1,212,627 GBP2024-03-31
1,171,651 GBP2023-03-31
Cash at bank and in hand
1,698,612 GBP2024-03-31
1,933,311 GBP2023-03-31
Current Assets
5,678,066 GBP2024-03-31
5,844,420 GBP2023-03-31
Creditors
Current
2,799,169 GBP2024-03-31
3,170,920 GBP2023-03-31
Net Current Assets/Liabilities
2,878,897 GBP2024-03-31
2,673,500 GBP2023-03-31
Total Assets Less Current Liabilities
3,846,087 GBP2024-03-31
3,663,193 GBP2023-03-31
Creditors
Non-current
-2,848 GBP2024-03-31
-36,423 GBP2023-03-31
Net Assets/Liabilities
3,817,077 GBP2024-03-31
3,594,063 GBP2023-03-31
Equity
Called up share capital
9,392 GBP2024-03-31
9,392 GBP2023-03-31
Share premium
227,945 GBP2024-03-31
227,945 GBP2023-03-31
Retained earnings (accumulated losses)
3,579,740 GBP2024-03-31
3,356,726 GBP2023-03-31
Equity
3,817,077 GBP2024-03-31
3,594,063 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,000 GBP2023-03-31
Plant and equipment
204,044 GBP2023-03-31
Computers
2,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
591,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,808 GBP2024-03-31
18,606 GBP2023-03-31
Plant and equipment
99,573 GBP2024-03-31
73,456 GBP2023-03-31
Computers
2,020 GBP2024-03-31
1,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,401 GBP2024-03-31
94,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,202 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,117 GBP2023-04-01 ~ 2024-03-31
Computers
60 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
360,192 GBP2024-03-31
366,394 GBP2023-03-31
Plant and equipment
104,471 GBP2024-03-31
130,588 GBP2023-03-31
Computers
179 GBP2024-03-31
239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
160,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
57,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
78,080 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
81,920 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
102,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,034,638 GBP2024-03-31
Amounts falling due within one year, Current
1,032,632 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,695,589 GBP2024-03-31
Amounts falling due within one year, Current
1,688,189 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,730,227 GBP2024-03-31
Amounts falling due within one year, Current
2,720,821 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,575 GBP2024-03-31
33,575 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,788 GBP2024-03-31
176,728 GBP2023-03-31
Other Taxation & Social Security Payable
Current
131,149 GBP2024-03-31
184,417 GBP2023-03-31
Other Creditors
Current
2,560,657 GBP2024-03-31
2,776,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,848 GBP2024-03-31
36,423 GBP2023-03-31