Property, Plant & Equipment
387,880 GBP2024-03-31
455,898 GBP2023-03-31
Debtors
345,050 GBP2024-03-31
472,407 GBP2023-03-31
Current assets - Investments
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Cash at bank and in hand
741,910 GBP2024-03-31
680,236 GBP2023-03-31
Current Assets
1,097,960 GBP2024-03-31
1,163,643 GBP2023-03-31
Creditors
Current
488,904 GBP2024-03-31
588,421 GBP2023-03-31
Net Current Assets/Liabilities
609,056 GBP2024-03-31
575,222 GBP2023-03-31
Total Assets Less Current Liabilities
996,936 GBP2024-03-31
1,031,120 GBP2023-03-31
Net Assets/Liabilities
994,926 GBP2024-03-31
1,029,110 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
994,826 GBP2024-03-31
1,029,010 GBP2023-03-31
Equity
994,926 GBP2024-03-31
1,029,110 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
849,285 GBP2024-03-31
849,285 GBP2023-03-31
Plant and equipment
633,068 GBP2024-03-31
577,002 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,482,353 GBP2024-03-31
1,426,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
525,063 GBP2024-03-31
447,057 GBP2023-03-31
Plant and equipment
569,410 GBP2024-03-31
523,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,094,473 GBP2024-03-31
970,389 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,006 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
46,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
324,222 GBP2024-03-31
402,228 GBP2023-03-31
Plant and equipment
63,658 GBP2024-03-31
53,670 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
341,822 GBP2024-03-31
Amounts falling due within one year, Current
453,216 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,228 GBP2024-03-31
Amounts falling due within one year, Current
19,191 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
345,050 GBP2024-03-31
Amounts falling due within one year, Current
472,407 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,091 GBP2024-03-31
16,380 GBP2023-03-31
Amounts owed to group undertakings
Current
2,410 GBP2024-03-31
97,644 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,804 GBP2024-03-31
145,263 GBP2023-03-31
Other Creditors
Current
324,599 GBP2024-03-31
329,134 GBP2023-03-31