Property, Plant & Equipment
4,963,183 GBP2024-03-31
4,974,646 GBP2023-03-31
Fixed Assets
4,963,183 GBP2024-03-31
4,974,646 GBP2023-03-31
Total Inventories
95,637 GBP2024-03-31
78,137 GBP2023-03-31
Debtors
3,135,940 GBP2024-03-31
2,965,573 GBP2023-03-31
Cash at bank and in hand
189,083 GBP2024-03-31
310,396 GBP2023-03-31
Current Assets
3,420,660 GBP2024-03-31
3,354,106 GBP2023-03-31
Creditors
-320,881 GBP2024-03-31
-435,935 GBP2023-03-31
Net Current Assets/Liabilities
3,099,779 GBP2024-03-31
2,918,171 GBP2023-03-31
Total Assets Less Current Liabilities
8,062,962 GBP2024-03-31
7,892,817 GBP2023-03-31
Creditors
Non-current
-99,616 GBP2024-03-31
-129,123 GBP2023-03-31
Net Assets/Liabilities
7,757,872 GBP2024-03-31
7,558,220 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
7,757,762 GBP2024-03-31
7,558,110 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,895,042 GBP2023-03-31
Plant and equipment
10,986 GBP2024-03-31
10,986 GBP2023-03-31
Motor vehicles
170,235 GBP2024-03-31
153,235 GBP2023-03-31
Furniture and fittings
3,425 GBP2024-03-31
3,425 GBP2023-03-31
Land and buildings, Owned/Freehold
4,895,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,865 GBP2024-03-31
9,367 GBP2023-03-31
Motor vehicles
103,558 GBP2024-03-31
75,797 GBP2023-03-31
Furniture and fittings
3,409 GBP2024-03-31
3,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
498 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,895,042 GBP2024-03-31
Plant and equipment
1,121 GBP2024-03-31
1,619 GBP2023-03-31
Motor vehicles
66,677 GBP2024-03-31
77,438 GBP2023-03-31
Furniture and fittings
16 GBP2024-03-31
16 GBP2023-03-31
Owned/Freehold, Land and buildings
4,895,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
20,128 GBP2024-03-31
20,128 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,099,816 GBP2024-03-31
5,082,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,801 GBP2024-03-31
19,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,633 GBP2024-03-31
108,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
327 GBP2024-03-31
531 GBP2023-03-31
Raw Materials
9,837 GBP2024-03-31
7,837 GBP2023-03-31
Value of work in progress
85,800 GBP2024-03-31
70,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
389,697 GBP2024-03-31
592,371 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,831 GBP2024-03-31
94,178 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,587 GBP2024-03-31
34,882 GBP2023-03-31
Other Taxation & Social Security Payable
Current
144,461 GBP2024-03-31
203,304 GBP2023-03-31
Creditors
Current
320,881 GBP2024-03-31
435,935 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
99,616 GBP2024-03-31
129,123 GBP2023-03-31