Property, Plant & Equipment
350,915 GBP2024-03-31
43,157 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
163,999 GBP2024-03-31
126,775 GBP2023-03-31
Cash at bank and in hand
127,127 GBP2024-03-31
311,806 GBP2023-03-31
Current Assets
292,626 GBP2024-03-31
440,081 GBP2023-03-31
Creditors
Current
151,089 GBP2024-03-31
151,430 GBP2023-03-31
Net Current Assets/Liabilities
141,537 GBP2024-03-31
288,651 GBP2023-03-31
Total Assets Less Current Liabilities
492,452 GBP2024-03-31
331,808 GBP2023-03-31
Creditors
Non-current
-199,372 GBP2024-03-31
-22,373 GBP2023-03-31
Net Assets/Liabilities
283,140 GBP2024-03-31
300,926 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
283,137 GBP2024-03-31
300,923 GBP2023-03-31
Equity
283,140 GBP2024-03-31
300,926 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
232022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,088 GBP2024-03-31
111,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
439,852 GBP2024-03-31
111,464 GBP2023-03-31
Land and buildings
302,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,937 GBP2024-03-31
68,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,937 GBP2024-03-31
68,307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
302,764 GBP2024-03-31
Plant and equipment
48,151 GBP2024-03-31
43,157 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,993 GBP2024-03-31
108,740 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,006 GBP2024-03-31
18,035 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
163,999 GBP2024-03-31
126,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,318 GBP2024-03-31
9,972 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,131 GBP2024-03-31
38,031 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,603 GBP2024-03-31
75,468 GBP2023-03-31
Other Creditors
Current
19,037 GBP2024-03-31
27,959 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
199,372 GBP2024-03-31
22,373 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,024 GBP2024-03-31
6,024 GBP2023-03-31
Between one and five year
3,011 GBP2024-03-31
9,035 GBP2023-03-31
All periods
9,035 GBP2024-03-31
15,059 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,940 GBP2024-03-31
8,509 GBP2023-03-31