Property, Plant & Equipment
1,903,986 GBP2024-03-31
1,903,179 GBP2023-03-31
Debtors
2,724,725 GBP2024-03-31
2,922,187 GBP2023-03-31
Cash at bank and in hand
55,972 GBP2024-03-31
27,670 GBP2023-03-31
Current Assets
2,807,756 GBP2024-03-31
2,988,217 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,144,766 GBP2024-03-31
-2,576,968 GBP2023-03-31
Net Current Assets/Liabilities
662,990 GBP2024-03-31
411,249 GBP2023-03-31
Total Assets Less Current Liabilities
2,566,976 GBP2024-03-31
2,314,428 GBP2023-03-31
Net Assets/Liabilities
2,439,704 GBP2024-03-31
2,252,263 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
2,439,701 GBP2024-03-31
2,252,260 GBP2023-03-31
Equity
2,439,704 GBP2024-03-31
2,252,263 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,764,063 GBP2024-03-31
1,764,063 GBP2023-03-31
Plant and equipment
468,392 GBP2024-03-31
468,392 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,288,289 GBP2024-03-31
2,269,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
384,303 GBP2024-03-31
366,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,303 GBP2024-03-31
366,805 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,764,063 GBP2024-03-31
Plant and equipment
84,089 GBP2024-03-31
101,587 GBP2023-03-31
Land and buildings, Owned/Freehold
1,764,063 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
12,160 GBP2024-03-31
12,160 GBP2023-03-31
Other Debtors
Current
2,306,495 GBP2024-03-31
2,628,080 GBP2023-03-31
Prepayments/Accrued Income
Current
406,070 GBP2024-03-31
281,947 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,724,725 GBP2024-03-31
2,922,187 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,042 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
2,089,799 GBP2024-03-31
2,573,968 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
48,925 GBP2024-03-31
3,000 GBP2023-03-31
Creditors
Current
2,144,766 GBP2024-03-31
2,576,968 GBP2023-03-31