Property, Plant & Equipment
1,153,327 GBP2024-03-31
1,014,480 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
1,949,800 GBP2024-03-31
1,231,728 GBP2023-03-31
Cash at bank and in hand
29,074 GBP2024-03-31
439,944 GBP2023-03-31
Current Assets
1,980,374 GBP2024-03-31
1,673,172 GBP2023-03-31
Creditors
Current
597,895 GBP2024-03-31
280,150 GBP2023-03-31
Net Current Assets/Liabilities
1,382,479 GBP2024-03-31
1,393,022 GBP2023-03-31
Total Assets Less Current Liabilities
2,535,806 GBP2024-03-31
2,407,502 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
2,516,002 GBP2024-03-31
2,379,738 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Share premium
85,536 GBP2024-03-31
85,536 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
2,430,366 GBP2024-03-31
2,294,102 GBP2023-03-31
Equity
2,516,002 GBP2024-03-31
2,379,738 GBP2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,643,874 GBP2024-03-31
1,498,874 GBP2023-03-31
Plant and equipment
110,752 GBP2024-03-31
351,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,754,626 GBP2024-03-31
1,850,734 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-263,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-263,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
530,640 GBP2024-03-31
508,169 GBP2023-03-31
Plant and equipment
70,659 GBP2024-03-31
328,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,299 GBP2024-03-31
836,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,471 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-263,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-263,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,113,234 GBP2024-03-31
990,705 GBP2023-03-31
Plant and equipment
40,093 GBP2024-03-31
23,775 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,974 GBP2024-03-31
Amounts falling due within one year, Current
98,298 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,861,826 GBP2024-03-31
Amounts falling due within one year, Current
1,133,430 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,949,800 GBP2024-03-31
Amounts falling due within one year, Current
1,231,728 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
303,980 GBP2024-03-31
89,285 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,266 GBP2024-03-31
104,096 GBP2023-03-31
Other Creditors
Current
208,649 GBP2024-03-31
76,769 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31