Property, Plant & Equipment
286,896 GBP2024-03-31
288,506 GBP2023-03-31
Total Inventories
55,400 GBP2024-03-31
51,000 GBP2023-03-31
Debtors
245,415 GBP2024-03-31
258,656 GBP2023-03-31
Cash at bank and in hand
74,060 GBP2024-03-31
147,021 GBP2023-03-31
Current Assets
374,875 GBP2024-03-31
456,677 GBP2023-03-31
Creditors
Current
232,267 GBP2024-03-31
241,347 GBP2023-03-31
Net Current Assets/Liabilities
142,608 GBP2024-03-31
215,330 GBP2023-03-31
Total Assets Less Current Liabilities
429,504 GBP2024-03-31
503,836 GBP2023-03-31
Net Assets/Liabilities
412,837 GBP2024-03-31
479,750 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Capital redemption reserve
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
412,717 GBP2024-03-31
479,630 GBP2023-03-31
Equity
412,837 GBP2024-03-31
479,750 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
443,931 GBP2024-03-31
443,931 GBP2023-03-31
Plant and equipment
23,664 GBP2024-03-31
15,054 GBP2023-03-31
Furniture and fittings
20,556 GBP2024-03-31
18,109 GBP2023-03-31
Computers
6,855 GBP2024-03-31
5,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
495,006 GBP2024-03-31
483,002 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,035 GBP2024-03-31
168,156 GBP2023-03-31
Plant and equipment
10,637 GBP2024-03-31
7,227 GBP2023-03-31
Furniture and fittings
16,026 GBP2024-03-31
15,641 GBP2023-03-31
Computers
4,412 GBP2024-03-31
3,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,110 GBP2024-03-31
194,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,879 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,410 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
972 GBP2023-04-01 ~ 2024-03-31
Computers
940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
266,896 GBP2024-03-31
275,775 GBP2023-03-31
Plant and equipment
13,027 GBP2024-03-31
7,827 GBP2023-03-31
Furniture and fittings
4,530 GBP2024-03-31
2,468 GBP2023-03-31
Computers
2,443 GBP2024-03-31
2,436 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
207,201 GBP2024-03-31
220,084 GBP2023-03-31
Other Debtors
Current
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Prepayments
Current
34,233 GBP2024-03-31
34,591 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
245,415 GBP2024-03-31
258,656 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,820 GBP2024-03-31
51,981 GBP2023-03-31
Corporation Tax Payable
Current
96,177 GBP2024-03-31
86,443 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,689 GBP2024-03-31
59,288 GBP2023-03-31
Other Creditors
Current
444 GBP2024-03-31
Accrued Liabilities
Current
17,564 GBP2024-03-31
15,569 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31