Property, Plant & Equipment
1,346,546 GBP2024-03-31
1,342,809 GBP2023-03-31
Debtors
1,157,101 GBP2024-03-31
403,804 GBP2023-03-31
Cash at bank and in hand
32,284 GBP2024-03-31
666,358 GBP2023-03-31
Current Assets
1,189,385 GBP2024-03-31
1,070,162 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-186,702 GBP2024-03-31
Net Current Assets/Liabilities
1,002,683 GBP2024-03-31
954,852 GBP2023-03-31
Total Assets Less Current Liabilities
2,349,229 GBP2024-03-31
2,297,661 GBP2023-03-31
Equity
Called up share capital
1,052,002 GBP2024-03-31
1,052,002 GBP2023-03-31
Retained earnings (accumulated losses)
1,297,227 GBP2024-03-31
1,245,659 GBP2023-03-31
Equity
2,349,229 GBP2024-03-31
2,297,661 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
240,074 GBP2024-03-31
228,541 GBP2023-03-31
Improvements to leasehold property
1,095,252 GBP2024-03-31
1,095,252 GBP2023-03-31
Plant and equipment
126,106 GBP2024-03-31
126,106 GBP2023-03-31
Motor vehicles
12,195 GBP2024-03-31
12,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,473,627 GBP2024-03-31
1,462,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,832 GBP2024-03-31
4,476 GBP2023-03-31
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
110,956 GBP2024-03-31
107,344 GBP2023-03-31
Motor vehicles
9,293 GBP2024-03-31
7,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,081 GBP2024-03-31
119,285 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,612 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
233,242 GBP2024-03-31
Improvements to leasehold property
1,095,252 GBP2024-03-31
1,095,252 GBP2023-03-31
Plant and equipment
15,150 GBP2024-03-31
18,762 GBP2023-03-31
Motor vehicles
2,902 GBP2024-03-31
4,730 GBP2023-03-31
Owned/Freehold, Land and buildings
224,065 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,272 GBP2024-03-31
39,415 GBP2023-03-31
Amounts Owed By Related Parties
1,130,572 GBP2024-03-31
Current
355,089 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,257 GBP2024-03-31
9,300 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,157,101 GBP2024-03-31
Amounts falling due within one year, Current
403,804 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,719 GBP2024-03-31
10,749 GBP2023-03-31
Amounts owed to group undertakings
Current
40,394 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
22,499 GBP2024-03-31
17,793 GBP2023-03-31
Other Creditors
Current
116,090 GBP2024-03-31
86,768 GBP2023-03-31
Creditors
Current
186,702 GBP2024-03-31
115,310 GBP2023-03-31