Property, Plant & Equipment
164,934 GBP2024-03-31
185,661 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
30,345 GBP2023-03-31
Fixed Assets
165,034 GBP2024-03-31
216,006 GBP2023-03-31
Debtors
246,571 GBP2024-03-31
247,999 GBP2023-03-31
Cash at bank and in hand
1,858,164 GBP2024-03-31
1,659,500 GBP2023-03-31
Current Assets
2,104,735 GBP2024-03-31
1,907,499 GBP2023-03-31
Net Current Assets/Liabilities
1,820,653 GBP2024-03-31
1,599,462 GBP2023-03-31
Total Assets Less Current Liabilities
1,985,687 GBP2024-03-31
1,815,468 GBP2023-03-31
Net Assets/Liabilities
1,972,045 GBP2024-03-31
1,802,243 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,971,945 GBP2024-03-31
1,802,143 GBP2023-03-31
Equity
1,972,045 GBP2024-03-31
1,802,243 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
125,767 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,802 GBP2023-03-31
Plant and equipment
437,413 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
647,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,022 GBP2024-03-31
110,373 GBP2023-03-31
Plant and equipment
368,259 GBP2024-03-31
351,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,281 GBP2024-03-31
461,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,649 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
95,780 GBP2024-03-31
99,429 GBP2023-03-31
Plant and equipment
69,154 GBP2024-03-31
86,232 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
177 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
30,168 GBP2023-03-31
Disposals
-26,478 GBP2024-03-31
Investments in Group Undertakings
100 GBP2024-03-31
177 GBP2023-03-31
Other Investments Other Than Loans
30,168 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,347 GBP2024-03-31
67,325 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
166,299 GBP2024-03-31
167,786 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,925 GBP2024-03-31
12,888 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
246,571 GBP2024-03-31
247,999 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,146 GBP2024-03-31
43,807 GBP2023-03-31
Other Taxation & Social Security Payable
Current
195,179 GBP2024-03-31
225,100 GBP2023-03-31
Other Creditors
Current
32,757 GBP2024-03-31
39,130 GBP2023-03-31