Property, Plant & Equipment
1,174,369 GBP2024-03-31
822,345 GBP2023-03-31
Debtors
569,743 GBP2024-03-31
605,585 GBP2023-03-31
Cash at bank and in hand
338,954 GBP2023-03-31
Current Assets
569,743 GBP2024-03-31
944,539 GBP2023-03-31
Creditors
Current
275,353 GBP2024-03-31
232,531 GBP2023-03-31
Net Current Assets/Liabilities
294,390 GBP2024-03-31
712,008 GBP2023-03-31
Total Assets Less Current Liabilities
1,468,759 GBP2024-03-31
1,534,353 GBP2023-03-31
Net Assets/Liabilities
548,275 GBP2024-03-31
577,538 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
548,175 GBP2024-03-31
577,438 GBP2023-03-31
Equity
548,275 GBP2024-03-31
577,538 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,017,612 GBP2024-03-31
676,081 GBP2023-03-31
Plant and equipment
465,097 GBP2024-03-31
392,229 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,482,709 GBP2024-03-31
1,068,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,329 GBP2024-03-31
19,723 GBP2023-03-31
Plant and equipment
268,011 GBP2024-03-31
226,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,340 GBP2024-03-31
245,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,606 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
41,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
977,283 GBP2024-03-31
656,358 GBP2023-03-31
Plant and equipment
197,086 GBP2024-03-31
165,987 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
416 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
276,487 GBP2024-03-31
312,568 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
569,743 GBP2024-03-31
605,585 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58,249 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,039 GBP2024-03-31
4,077 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,277 GBP2024-03-31
21,333 GBP2023-03-31
Other Creditors
Current
207,780 GBP2024-03-31
207,121 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
872,623 GBP2024-03-31
900,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,039 GBP2023-03-31