Property, Plant & Equipment
473,062 GBP2024-03-31
484,850 GBP2023-03-31
Debtors
256,841 GBP2024-03-31
196,797 GBP2023-03-31
Cash at bank and in hand
120,213 GBP2024-03-31
175,851 GBP2023-03-31
Current Assets
423,567 GBP2024-03-31
391,720 GBP2023-03-31
Creditors
Current
418,426 GBP2024-03-31
341,731 GBP2023-03-31
Net Current Assets/Liabilities
5,141 GBP2024-03-31
49,989 GBP2023-03-31
Total Assets Less Current Liabilities
478,203 GBP2024-03-31
534,839 GBP2023-03-31
Creditors
Non-current
-103,854 GBP2024-03-31
-150,597 GBP2023-03-31
Net Assets/Liabilities
371,475 GBP2024-03-31
381,084 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
260,821 GBP2024-03-31
260,821 GBP2023-03-31
Retained earnings (accumulated losses)
110,554 GBP2024-03-31
120,163 GBP2023-03-31
Equity
371,475 GBP2024-03-31
381,084 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,654 GBP2024-03-31
500,654 GBP2023-03-31
Plant and equipment
162,610 GBP2024-03-31
156,691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
663,264 GBP2024-03-31
657,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,927 GBP2024-03-31
32,428 GBP2023-03-31
Plant and equipment
150,275 GBP2024-03-31
140,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,202 GBP2024-03-31
172,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,499 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
460,727 GBP2024-03-31
468,226 GBP2023-03-31
Plant and equipment
12,335 GBP2024-03-31
16,624 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
256,841 GBP2024-03-31
196,797 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,864 GBP2024-03-31
37,144 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,387 GBP2024-03-31
69,177 GBP2023-03-31
Other Taxation & Social Security Payable
Current
132,218 GBP2024-03-31
92,408 GBP2023-03-31
Other Creditors
Current
154,957 GBP2024-03-31
143,002 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
103,854 GBP2024-03-31
150,597 GBP2023-03-31