Property, Plant & Equipment
674,883 GBP2024-03-31
674,107 GBP2023-03-31
Fixed Assets
674,883 GBP2024-03-31
674,107 GBP2023-03-31
Total Inventories
7,000 GBP2024-03-31
6,522 GBP2023-03-31
Debtors
2,095,170 GBP2024-03-31
2,004,746 GBP2023-03-31
Cash at bank and in hand
111,469 GBP2024-03-31
315,989 GBP2023-03-31
Current Assets
2,213,639 GBP2024-03-31
2,327,257 GBP2023-03-31
Creditors
Current
1,144,108 GBP2024-03-31
1,199,363 GBP2023-03-31
Net Current Assets/Liabilities
1,069,531 GBP2024-03-31
1,127,894 GBP2023-03-31
Total Assets Less Current Liabilities
1,744,414 GBP2024-03-31
1,802,001 GBP2023-03-31
Net Assets/Liabilities
1,471,592 GBP2024-03-31
1,517,688 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,321,590 GBP2024-03-31
1,367,686 GBP2023-03-31
Equity
1,471,592 GBP2024-03-31
1,517,688 GBP2023-03-31
Average Number of Employees
2982023-04-01 ~ 2024-03-31
2812022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
29,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
345,547 GBP2024-03-31
300,000 GBP2023-03-31
Plant and equipment
1,625,330 GBP2024-03-31
1,606,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,970,877 GBP2024-03-31
1,906,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Plant and equipment
1,145,994 GBP2024-03-31
1,082,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,295,994 GBP2024-03-31
1,232,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
195,547 GBP2024-03-31
150,000 GBP2023-03-31
Plant and equipment
479,336 GBP2024-03-31
524,107 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,204 GBP2024-03-31
Amounts falling due within one year, Current
179,906 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,878,303 GBP2024-03-31
1,820,176 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,663 GBP2024-03-31
Amounts falling due within one year, Current
4,664 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,095,170 GBP2024-03-31
Amounts falling due within one year, Current
2,004,746 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,000 GBP2024-03-31
98,288 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,836 GBP2024-03-31
10,605 GBP2023-03-31
Trade Creditors/Trade Payables
Current
307,762 GBP2024-03-31
200,822 GBP2023-03-31
Other Taxation & Social Security Payable
Current
236,403 GBP2024-03-31
431,272 GBP2023-03-31
Other Creditors
Current
543,107 GBP2024-03-31
458,376 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
103,977 GBP2024-03-31
145,737 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,882 GBP2024-03-31
28,613 GBP2023-03-31