Property, Plant & Equipment
475,147 GBP2024-03-31
416,743 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
475,197 GBP2024-03-31
416,793 GBP2023-03-31
Debtors
142,858 GBP2024-03-31
122,533 GBP2023-03-31
Cash at bank and in hand
178,318 GBP2024-03-31
113,240 GBP2023-03-31
Current Assets
321,176 GBP2024-03-31
235,773 GBP2023-03-31
Net Current Assets/Liabilities
264,263 GBP2024-03-31
148,895 GBP2023-03-31
Total Assets Less Current Liabilities
739,460 GBP2024-03-31
565,688 GBP2023-03-31
Net Assets/Liabilities
259,040 GBP2024-03-31
329,888 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
258,940 GBP2024-03-31
329,788 GBP2023-03-31
Equity
259,040 GBP2024-03-31
329,888 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
447,980 GBP2024-03-31
386,601 GBP2023-04-01
Plant and equipment
43,098 GBP2024-03-31
43,098 GBP2023-04-01
Tools/Equipment for furniture and fittings
48,212 GBP2024-03-31
40,616 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
539,290 GBP2024-03-31
470,315 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,448 GBP2024-03-31
19,564 GBP2023-04-01
Tools/Equipment for furniture and fittings
38,695 GBP2024-03-31
34,008 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,143 GBP2024-03-31
53,572 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,884 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
447,980 GBP2024-03-31
Plant and equipment
17,650 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,517 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
50 GBP2024-03-31
50 GBP2023-04-01
Investments in Subsidiaries
50 GBP2024-03-31
50 GBP2023-03-31
Amounts invested in assets
50 GBP2024-03-31
50 GBP2023-03-31
Trade Debtors/Trade Receivables
11,390 GBP2024-03-31
28,401 GBP2023-03-31
Other Debtors
131,468 GBP2024-03-31
85,876 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,060 GBP2024-03-31
40,714 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50 GBP2024-03-31
50 GBP2023-03-31
Taxation/Social Security Payable
3,852 GBP2024-03-31
5,732 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
526 GBP2024-03-31
33,750 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,425 GBP2024-03-31
5,632 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
480,420 GBP2024-03-31
235,800 GBP2023-03-31
Dividends Paid on Shares
13,000 GBP2023-04-01 ~ 2024-03-31
4,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
13,000 GBP2023-04-01 ~ 2024-03-31