Property, Plant & Equipment
275,536 GBP2024-03-31
277,422 GBP2023-03-31
Total Inventories
19,699 GBP2024-03-31
23,988 GBP2023-03-31
Debtors
383,666 GBP2024-03-31
154,906 GBP2023-03-31
Cash at bank and in hand
90,220 GBP2024-03-31
239,046 GBP2023-03-31
Current Assets
493,585 GBP2024-03-31
417,940 GBP2023-03-31
Net Current Assets/Liabilities
362,529 GBP2024-03-31
284,221 GBP2023-03-31
Total Assets Less Current Liabilities
638,065 GBP2024-03-31
561,643 GBP2023-03-31
Creditors
Amounts falling due after one year
-50,850 GBP2024-03-31
-58,118 GBP2023-03-31
Net Assets/Liabilities
583,989 GBP2024-03-31
499,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,033 GBP2024-03-31
285,033 GBP2023-03-31
Plant and equipment
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Motor vehicles
11,076 GBP2024-03-31
11,076 GBP2023-03-31
Furniture and fittings
52,548 GBP2024-03-31
52,548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
362,657 GBP2024-03-31
362,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,439 GBP2024-03-31
13,102 GBP2023-03-31
Plant and equipment
10,286 GBP2024-03-31
9,874 GBP2023-03-31
Motor vehicles
10,988 GBP2024-03-31
10,978 GBP2023-03-31
Furniture and fittings
51,408 GBP2024-03-31
51,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,121 GBP2024-03-31
85,235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,337 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
412 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
270,594 GBP2024-03-31
271,931 GBP2023-03-31
Plant and equipment
3,714 GBP2024-03-31
4,126 GBP2023-03-31
Motor vehicles
88 GBP2024-03-31
98 GBP2023-03-31
Furniture and fittings
1,140 GBP2024-03-31
1,267 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
114,767 GBP2024-03-31
117,128 GBP2023-03-31
Other Debtors
Amounts falling due within one year
40,683 GBP2024-03-31
37,778 GBP2023-03-31
Debtors
Amounts falling due within one year
383,666 GBP2024-03-31
154,906 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,791 GBP2024-03-31
10,440 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,546 GBP2024-03-31
89,800 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,631 GBP2024-03-31
28,816 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
413 GBP2024-03-31
413 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,675 GBP2024-03-31
4,250 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
50,850 GBP2024-03-31
58,118 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31