Property, Plant & Equipment
853,171 GBP2024-03-31
801,098 GBP2023-03-31
Investment Property
196,852 GBP2024-03-31
196,852 GBP2023-03-31
Fixed Assets
1,050,023 GBP2024-03-31
997,950 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
21,000 GBP2023-03-31
Debtors
508,474 GBP2024-03-31
494,208 GBP2023-03-31
Cash at bank and in hand
481,278 GBP2024-03-31
988,480 GBP2023-03-31
Current Assets
1,092,616 GBP2024-03-31
1,544,424 GBP2023-03-31
Creditors
Current
413,689 GBP2024-03-31
468,076 GBP2023-03-31
Net Current Assets/Liabilities
678,927 GBP2024-03-31
1,076,348 GBP2023-03-31
Total Assets Less Current Liabilities
1,728,950 GBP2024-03-31
2,074,298 GBP2023-03-31
Creditors
Non-current
-477,924 GBP2024-03-31
-577,474 GBP2023-03-31
Net Assets/Liabilities
1,150,624 GBP2024-03-31
1,403,138 GBP2023-03-31
Equity
Called up share capital
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Retained earnings (accumulated losses)
850,624 GBP2024-03-31
1,103,138 GBP2023-03-31
Equity
1,150,624 GBP2024-03-31
1,403,138 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
322,321 GBP2024-03-31
322,321 GBP2023-03-31
Plant and equipment
2,241,008 GBP2024-03-31
2,057,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,563,329 GBP2024-03-31
2,380,181 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-64,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,226 GBP2024-03-31
19,280 GBP2023-03-31
Plant and equipment
1,686,932 GBP2024-03-31
1,559,803 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,710,158 GBP2024-03-31
1,579,083 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,946 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
146,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
299,095 GBP2024-03-31
303,041 GBP2023-03-31
Plant and equipment
554,076 GBP2024-03-31
498,057 GBP2023-03-31
Investment Property - Fair Value Model
196,852 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,411 GBP2024-03-31
1,657 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
506,063 GBP2024-03-31
492,551 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
508,474 GBP2024-03-31
494,208 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
113,346 GBP2024-03-31
113,761 GBP2023-03-31
Trade Creditors/Trade Payables
Current
184,956 GBP2024-03-31
122,983 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,107 GBP2024-03-31
204,956 GBP2023-03-31
Other Creditors
Current
21,280 GBP2024-03-31
26,376 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
477,924 GBP2024-03-31
577,474 GBP2023-03-31