Property, Plant & Equipment
644,647 GBP2024-03-31
661,902 GBP2023-03-31
Total Inventories
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Debtors
1,033,724 GBP2024-03-31
967,062 GBP2023-03-31
Cash at bank and in hand
1,943,929 GBP2024-03-31
1,738,075 GBP2023-03-31
Current Assets
3,072,653 GBP2024-03-31
2,800,137 GBP2023-03-31
Net Current Assets/Liabilities
2,732,416 GBP2024-03-31
2,528,477 GBP2023-03-31
Net Assets/Liabilities
3,377,063 GBP2024-03-31
3,190,379 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
130 GBP2023-03-31
Retained earnings (accumulated losses)
3,376,933 GBP2024-03-31
3,190,249 GBP2023-03-31
Equity
3,377,063 GBP2024-03-31
3,190,379 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
577,253 GBP2024-03-31
577,253 GBP2023-03-31
Plant and equipment
388,504 GBP2024-03-31
383,295 GBP2023-03-31
Vehicles
20,763 GBP2024-03-31
20,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
986,520 GBP2024-03-31
981,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,156 GBP2024-03-31
298,707 GBP2023-03-31
Vehicles
20,717 GBP2024-03-31
20,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,873 GBP2024-03-31
319,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,449 GBP2023-04-01 ~ 2024-03-31
Vehicles
15 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
577,253 GBP2024-03-31
577,253 GBP2023-03-31
Plant and equipment
67,348 GBP2024-03-31
84,588 GBP2023-03-31
Vehicles
46 GBP2024-03-31
61 GBP2023-03-31
Trade Debtors/Trade Receivables
110 GBP2024-03-31
6,000 GBP2023-03-31
Amounts owed by group undertakings and participating interests
834,635 GBP2024-03-31
774,738 GBP2023-03-31
Other Debtors
198,979 GBP2024-03-31
186,324 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,653 GBP2024-03-31
107,091 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
115,278 GBP2024-03-31
105,892 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
148,559 GBP2024-03-31
50,892 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,747 GBP2024-03-31
7,785 GBP2023-03-31