Property, Plant & Equipment
806,223 GBP2024-03-31
748,353 GBP2023-03-31
Debtors
1,661,549 GBP2024-03-31
1,627,150 GBP2023-03-31
Cash at bank and in hand
119,309 GBP2024-03-31
64,558 GBP2023-03-31
Current Assets
1,783,358 GBP2024-03-31
1,694,208 GBP2023-03-31
Net Current Assets/Liabilities
1,480,692 GBP2024-03-31
528,011 GBP2023-03-31
Total Assets Less Current Liabilities
2,286,915 GBP2024-03-31
1,276,364 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-863,457 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
1,411,210 GBP2024-03-31
1,269,280 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,411,208 GBP2024-03-31
1,269,278 GBP2023-03-31
Equity
1,411,210 GBP2024-03-31
1,269,280 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,164 GBP2023-04-01 ~ 2024-03-31
208 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
56,088 GBP2023-04-01 ~ 2024-03-31
32,823 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
816,244 GBP2024-03-31
762,241 GBP2023-03-31
Plant and equipment
202,502 GBP2024-03-31
178,505 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,018,746 GBP2024-03-31
940,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,279 GBP2024-03-31
52,713 GBP2023-03-31
Plant and equipment
152,244 GBP2024-03-31
139,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,523 GBP2024-03-31
192,393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,566 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
755,965 GBP2024-03-31
Plant and equipment
50,258 GBP2024-03-31
38,825 GBP2023-03-31
Owned/Freehold, Land and buildings
709,528 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,071 GBP2024-03-31
1,867 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
3,946 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,627,315 GBP2024-03-31
1,611,088 GBP2023-03-31
Other Debtors
Current
1,102 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
26,061 GBP2024-03-31
10,249 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,661,549 GBP2024-03-31
1,627,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57,188 GBP2024-03-31
993,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,844 GBP2024-03-31
18,501 GBP2023-03-31
Corporation Tax Payable
Current
50,924 GBP2024-03-31
34,997 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,763 GBP2024-03-31
9,598 GBP2023-03-31
Other Creditors
Current
148,531 GBP2024-03-31
103,746 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,416 GBP2024-03-31
6,355 GBP2023-03-31
Creditors
Current
302,666 GBP2024-03-31
1,166,197 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
863,457 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,523 GBP2024-03-31
30,590 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,523 GBP2024-03-31
30,590 GBP2023-03-31