Property, Plant & Equipment
849,079 GBP2024-03-31
809,498 GBP2023-03-31
Total Inventories
7,250 GBP2024-03-31
6,354 GBP2023-03-31
Debtors
712,061 GBP2024-03-31
475,991 GBP2023-03-31
Cash at bank and in hand
276,344 GBP2024-03-31
335,955 GBP2023-03-31
Current Assets
995,655 GBP2024-03-31
818,300 GBP2023-03-31
Creditors
Current
308,996 GBP2024-03-31
174,415 GBP2023-03-31
Net Current Assets/Liabilities
686,659 GBP2024-03-31
643,885 GBP2023-03-31
Total Assets Less Current Liabilities
1,535,738 GBP2024-03-31
1,453,383 GBP2023-03-31
Creditors
Non-current
-23,670 GBP2024-03-31
Net Assets/Liabilities
1,481,742 GBP2024-03-31
1,423,057 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
Revaluation reserve
164,639 GBP2024-03-31
164,639 GBP2023-03-31
Retained earnings (accumulated losses)
1,316,997 GBP2024-03-31
1,258,312 GBP2023-03-31
Equity
1,481,742 GBP2024-03-31
1,423,057 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Plant and equipment
462,936 GBP2024-03-31
405,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,162,936 GBP2024-03-31
1,105,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,857 GBP2024-03-31
295,587 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,857 GBP2024-03-31
295,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Plant and equipment
149,079 GBP2024-03-31
109,498 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
378,190 GBP2024-03-31
301,405 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
199,847 GBP2024-03-31
54,517 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
712,061 GBP2024-03-31
475,991 GBP2023-03-31
Trade Creditors/Trade Payables
Current
189,080 GBP2024-03-31
125,993 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,670 GBP2024-03-31
32,631 GBP2023-03-31
Other Creditors
Current
70,246 GBP2024-03-31
15,791 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,670 GBP2024-03-31