Property, Plant & Equipment
362,945 GBP2024-03-31
389,002 GBP2023-03-31
Fixed Assets
362,945 GBP2024-03-31
389,002 GBP2023-03-31
Debtors
152,362 GBP2024-03-31
2,362 GBP2023-03-31
Cash at bank and in hand
313,224 GBP2024-03-31
323,421 GBP2023-03-31
Current Assets
465,586 GBP2024-03-31
325,783 GBP2023-03-31
Creditors
-365,883 GBP2024-03-31
-228,654 GBP2023-03-31
Net Current Assets/Liabilities
99,703 GBP2024-03-31
97,129 GBP2023-03-31
Total Assets Less Current Liabilities
462,648 GBP2024-03-31
486,131 GBP2023-03-31
Net Assets/Liabilities
412,578 GBP2024-03-31
403,526 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
412,478 GBP2024-03-31
403,426 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
69,759 GBP2024-03-31
69,759 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,759 GBP2024-03-31
69,759 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
352,134 GBP2024-03-31
352,134 GBP2023-03-31
Plant and equipment
184,598 GBP2024-03-31
176,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
536,732 GBP2024-03-31
528,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
58,718 GBP2024-03-31
53,023 GBP2023-03-31
Plant and equipment
115,069 GBP2024-03-31
86,757 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,787 GBP2024-03-31
139,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,695 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
293,416 GBP2024-03-31
299,111 GBP2023-03-31
Plant and equipment
69,529 GBP2024-03-31
89,891 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
118,736 GBP2024-03-31
27,892 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,580 GBP2024-03-31
29,591 GBP2023-03-31
Creditors
Current
365,883 GBP2024-03-31
228,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,825 GBP2024-03-31
56,695 GBP2023-03-31