Property, Plant & Equipment
518,149 GBP2024-03-31
539,263 GBP2023-03-31
Debtors
83,944 GBP2024-03-31
60,984 GBP2023-03-31
Cash at bank and in hand
2,000 GBP2024-03-31
4,250 GBP2023-03-31
Current Assets
976,459 GBP2024-03-31
936,904 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-737,488 GBP2024-03-31
Net Current Assets/Liabilities
238,971 GBP2024-03-31
214,215 GBP2023-03-31
Total Assets Less Current Liabilities
757,120 GBP2024-03-31
753,478 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,355 GBP2024-03-31
Net Assets/Liabilities
676,041 GBP2024-03-31
608,116 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
675,041 GBP2024-03-31
607,116 GBP2023-03-31
Equity
676,041 GBP2024-03-31
608,116 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
410,177 GBP2023-03-31
Plant and equipment
461,125 GBP2024-03-31
448,307 GBP2023-03-31
Furniture and fittings
46,946 GBP2024-03-31
46,946 GBP2023-03-31
Motor vehicles
7,864 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
926,112 GBP2024-03-31
905,430 GBP2023-03-31
Land and buildings, Owned/Freehold
410,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,274 GBP2024-03-31
225,107 GBP2023-03-31
Furniture and fittings
19,674 GBP2024-03-31
16,644 GBP2023-03-31
Motor vehicles
1,311 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,963 GBP2024-03-31
366,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,288 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,167 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,030 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
138,704 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
271,473 GBP2024-03-31
285,761 GBP2023-03-31
Plant and equipment
212,851 GBP2024-03-31
223,200 GBP2023-03-31
Furniture and fittings
27,272 GBP2024-03-31
30,302 GBP2023-03-31
Motor vehicles
6,553 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,088 GBP2024-03-31
10,842 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
75,856 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
50,142 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
83,944 GBP2024-03-31
Amounts falling due within one year, Current
60,984 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,022 GBP2024-03-31
17,449 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,621 GBP2024-03-31
10,018 GBP2023-03-31
Corporation Tax Payable
Current
109,999 GBP2024-03-31
4,505 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,528 GBP2024-03-31
10,135 GBP2023-03-31
Other Creditors
Current
555,318 GBP2024-03-31
680,582 GBP2023-03-31
Creditors
Current
737,488 GBP2024-03-31
722,689 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,605 GBP2024-03-31
33,000 GBP2023-03-31
Other Creditors
Non-current
4,750 GBP2024-03-31
13,558 GBP2023-03-31
Creditors
Non-current
23,355 GBP2024-03-31
46,558 GBP2023-03-31