Property, Plant & Equipment
375,345 GBP2024-03-31
383,270 GBP2023-03-31
Fixed Assets - Investments
427,213 GBP2024-03-31
383,746 GBP2023-03-31
Fixed Assets
802,558 GBP2024-03-31
767,016 GBP2023-03-31
Debtors
229,606 GBP2024-03-31
264,393 GBP2023-03-31
Cash at bank and in hand
249,999 GBP2024-03-31
394,922 GBP2023-03-31
Current Assets
479,605 GBP2024-03-31
659,315 GBP2023-03-31
Creditors
-407,027 GBP2024-03-31
-550,239 GBP2023-03-31
Net Current Assets/Liabilities
72,578 GBP2024-03-31
109,076 GBP2023-03-31
Total Assets Less Current Liabilities
875,136 GBP2024-03-31
876,092 GBP2023-03-31
Creditors
Non-current
-33,231 GBP2023-03-31
Net Assets/Liabilities
875,136 GBP2024-03-31
842,861 GBP2023-03-31
Equity
Called up share capital
201 GBP2024-03-31
201 GBP2023-03-31
Retained earnings (accumulated losses)
874,935 GBP2024-03-31
842,660 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,846 GBP2024-03-31
175,846 GBP2023-03-31
Computers
56,025 GBP2024-03-31
56,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
585,236 GBP2024-03-31
585,236 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
353,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,040 GBP2024-03-31
124,040 GBP2023-03-31
Computers
59,772 GBP2024-03-31
54,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,891 GBP2024-03-31
201,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,585 GBP2023-04-01 ~ 2024-03-31
Computers
5,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,079 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
327,286 GBP2024-03-31
Plant and equipment
51,806 GBP2024-03-31
51,806 GBP2023-03-31
Computers
-3,747 GBP2024-03-31
1,593 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
187,553 GBP2024-03-31
173,271 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,216 GBP2024-03-31
47,998 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2024-03-31
130,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
171,863 GBP2024-03-31
100,415 GBP2023-03-31
Creditors
Current
407,027 GBP2024-03-31
550,239 GBP2023-03-31
Other Remaining Borrowings
Non-current
33,231 GBP2023-03-31