Property, Plant & Equipment
164,853 GBP2024-03-31
165,788 GBP2023-03-31
Fixed Assets
164,853 GBP2024-03-31
165,788 GBP2023-03-31
Total Inventories
2,638 GBP2024-03-31
2,542 GBP2023-03-31
Debtors
149,662 GBP2024-03-31
139,400 GBP2023-03-31
Cash at bank and in hand
119,735 GBP2024-03-31
52,674 GBP2023-03-31
Current Assets
272,035 GBP2024-03-31
194,616 GBP2023-03-31
Creditors
Current
245,284 GBP2024-03-31
161,968 GBP2023-03-31
Net Current Assets/Liabilities
26,751 GBP2024-03-31
32,648 GBP2023-03-31
Total Assets Less Current Liabilities
191,604 GBP2024-03-31
198,436 GBP2023-03-31
Creditors
Non-current
-5,553 GBP2024-03-31
-2,783 GBP2023-03-31
Net Assets/Liabilities
184,466 GBP2024-03-31
193,403 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
76,000 GBP2024-03-31
77,491 GBP2023-03-31
Retained earnings (accumulated losses)
108,366 GBP2024-03-31
115,812 GBP2023-03-31
Equity
184,466 GBP2024-03-31
193,403 GBP2023-03-31
Average Number of Employees
1392023-04-01 ~ 2024-03-31
1352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Plant and equipment
150,814 GBP2024-03-31
136,372 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
325,814 GBP2024-03-31
311,372 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,012 GBP2024-03-31
52,512 GBP2023-03-31
Plant and equipment
104,949 GBP2024-03-31
93,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,961 GBP2024-03-31
145,584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
118,988 GBP2024-03-31
122,488 GBP2023-03-31
Plant and equipment
45,865 GBP2024-03-31
43,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,582 GBP2024-03-31
122,544 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,080 GBP2024-03-31
16,856 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
149,662 GBP2024-03-31
139,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,036 GBP2024-03-31
4,912 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,943 GBP2024-03-31
3,679 GBP2023-03-31
Corporation Tax Payable
Current
9,199 GBP2024-03-31
6,147 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,734 GBP2024-03-31
4,841 GBP2023-03-31
Other Creditors
Current
167,807 GBP2024-03-31
95,047 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
248 GBP2024-03-31
250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,553 GBP2024-03-31
2,783 GBP2023-03-31
Total Borrowings
Secured
109,608 GBP2024-03-31
101,297 GBP2023-03-31