Property, Plant & Equipment
714,184 GBP2024-03-31
840,428 GBP2023-03-31
Total Inventories
61,800 GBP2024-03-31
102,566 GBP2023-03-31
Debtors
516,647 GBP2024-03-31
274,546 GBP2023-03-31
Cash at bank and in hand
74,905 GBP2024-03-31
63,636 GBP2023-03-31
Current Assets
653,352 GBP2024-03-31
440,748 GBP2023-03-31
Creditors
Current
185,402 GBP2024-03-31
324,141 GBP2023-03-31
Net Current Assets/Liabilities
467,950 GBP2024-03-31
116,607 GBP2023-03-31
Total Assets Less Current Liabilities
1,182,134 GBP2024-03-31
957,035 GBP2023-03-31
Creditors
Non-current
147,684 GBP2024-03-31
133,177 GBP2023-03-31
Net Assets/Liabilities
1,034,450 GBP2024-03-31
823,858 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Equity
1,034,450 GBP2024-03-31
823,858 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
630,000 GBP2024-03-31
738,897 GBP2023-03-31
Plant and equipment
808,307 GBP2024-03-31
808,307 GBP2023-03-31
Furniture and fittings
146,753 GBP2024-03-31
146,753 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,585,060 GBP2024-03-31
1,693,957 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-108,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-108,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
774,429 GBP2024-03-31
765,960 GBP2023-03-31
Furniture and fittings
96,447 GBP2024-03-31
87,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,876 GBP2024-03-31
853,529 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,469 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
630,000 GBP2024-03-31
738,897 GBP2023-03-31
Plant and equipment
33,878 GBP2024-03-31
42,347 GBP2023-03-31
Furniture and fittings
50,306 GBP2024-03-31
59,184 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
489,423 GBP2024-03-31
274,546 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
27,224 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
516,647 GBP2024-03-31
Amounts falling due within one year, Current
274,546 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,510 GBP2024-03-31
40,464 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,060 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,455 GBP2024-03-31
48,731 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,538 GBP2024-03-31
28,582 GBP2023-03-31
Other Creditors
Current
5,618 GBP2024-03-31
183,086 GBP2023-03-31
Accrued Liabilities
Current
20,047 GBP2024-03-31
5,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
133,177 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,728 GBP2024-03-31
18,592 GBP2023-03-31
Between one and five year
39,543 GBP2024-03-31
All periods
74,271 GBP2024-03-31
18,592 GBP2023-03-31