Property, Plant & Equipment
2,001,363 GBP2024-03-31
2,004,700 GBP2023-03-31
Debtors
679,234 GBP2024-03-31
601,933 GBP2023-03-31
Cash at bank and in hand
35,363 GBP2024-03-31
14,396 GBP2023-03-31
Current Assets
714,597 GBP2024-03-31
616,329 GBP2023-03-31
Net Current Assets/Liabilities
313,226 GBP2024-03-31
268,037 GBP2023-03-31
Total Assets Less Current Liabilities
2,314,589 GBP2024-03-31
2,272,737 GBP2023-03-31
Creditors
Amounts falling due after one year
-765,000 GBP2024-03-31
-765,000 GBP2023-03-31
Net Assets/Liabilities
1,445,089 GBP2024-03-31
1,403,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Plant and equipment
159,746 GBP2024-03-31
159,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,159,746 GBP2024-03-31
2,159,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,383 GBP2024-03-31
155,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,383 GBP2024-03-31
155,046 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Plant and equipment
1,363 GBP2024-03-31
4,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,618 GBP2024-03-31
58,075 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,495 GBP2024-03-31
8,846 GBP2023-03-31
Other Debtors
Amounts falling due within one year
596,121 GBP2024-03-31
535,012 GBP2023-03-31
Debtors
Amounts falling due within one year
679,234 GBP2024-03-31
601,933 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,432 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,842 GBP2024-03-31
38,984 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,191 GBP2024-03-31
14,620 GBP2023-03-31
Other Creditors
Amounts falling due within one year
298,135 GBP2024-03-31
294,688 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
57 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
765,000 GBP2024-03-31
765,000 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31