Property, Plant & Equipment
445,296 GBP2024-03-31
425,212 GBP2023-03-31
Total Inventories
4,835 GBP2024-03-31
3,615 GBP2023-03-31
Debtors
308,983 GBP2024-03-31
2,695,406 GBP2023-03-31
Cash at bank and in hand
107,233 GBP2024-03-31
102,946 GBP2023-03-31
Current Assets
421,051 GBP2024-03-31
2,801,967 GBP2023-03-31
Creditors
Current
542,551 GBP2024-03-31
309,268 GBP2023-03-31
Net Current Assets/Liabilities
-121,500 GBP2024-03-31
2,492,699 GBP2023-03-31
Total Assets Less Current Liabilities
323,796 GBP2024-03-31
2,917,911 GBP2023-03-31
Net Assets/Liabilities
305,616 GBP2024-03-31
2,909,525 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
305,614 GBP2024-03-31
2,909,523 GBP2023-03-31
Equity
305,616 GBP2024-03-31
2,909,525 GBP2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
408,246 GBP2024-03-31
408,246 GBP2023-03-31
Plant and equipment
242,273 GBP2024-03-31
207,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
650,519 GBP2024-03-31
615,253 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,991 GBP2024-03-31
28,826 GBP2023-03-31
Plant and equipment
168,232 GBP2024-03-31
161,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,223 GBP2024-03-31
190,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,165 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
371,255 GBP2024-03-31
379,420 GBP2023-03-31
Plant and equipment
74,041 GBP2024-03-31
45,792 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,289 GBP2024-03-31
18,784 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
175,456 GBP2024-03-31
2,578,160 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
194,745 GBP2024-03-31
2,596,944 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
114,238 GBP2024-03-31
98,462 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,539 GBP2024-03-31
66,239 GBP2023-03-31
Other Taxation & Social Security Payable
Current
249,270 GBP2024-03-31
167,366 GBP2023-03-31
Other Creditors
Current
225,742 GBP2024-03-31
75,663 GBP2023-03-31