Property, Plant & Equipment
156,188 GBP2024-03-31
174,228 GBP2023-03-31
Debtors
170,211 GBP2024-03-31
123,063 GBP2023-03-31
Cash at bank and in hand
71,990 GBP2024-03-31
86,803 GBP2023-03-31
Current Assets
242,201 GBP2024-03-31
209,866 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-33,867 GBP2024-03-31
-39,989 GBP2023-03-31
Net Current Assets/Liabilities
208,334 GBP2024-03-31
169,877 GBP2023-03-31
Total Assets Less Current Liabilities
364,522 GBP2024-03-31
344,105 GBP2023-03-31
Net Assets/Liabilities
338,377 GBP2024-03-31
314,924 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
338,277 GBP2024-03-31
314,824 GBP2023-03-31
Equity
338,377 GBP2024-03-31
314,924 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
67,184 GBP2023-03-31
Plant and equipment
53,850 GBP2023-03-31
Computers
387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
590,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,604 GBP2024-03-31
46,540 GBP2023-03-31
Plant and equipment
43,619 GBP2024-03-31
41,814 GBP2023-03-31
Computers
95 GBP2024-03-31
44 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,965 GBP2024-03-31
415,925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,064 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,805 GBP2023-04-01 ~ 2024-03-31
Computers
51 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,580 GBP2024-03-31
20,644 GBP2023-03-31
Plant and equipment
10,231 GBP2024-03-31
12,036 GBP2023-03-31
Computers
292 GBP2024-03-31
343 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
120,211 GBP2024-03-31
71,731 GBP2023-03-31
Other Debtors
Current
50,000 GBP2024-03-31
51,332 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
170,211 GBP2024-03-31
123,063 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,495 GBP2024-03-31
21,141 GBP2023-03-31
Corporation Tax Payable
Current
10,205 GBP2024-03-31
10,606 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64 GBP2024-03-31
189 GBP2023-03-31
Other Creditors
Current
6,953 GBP2024-03-31
6,953 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,150 GBP2024-03-31
1,100 GBP2023-03-31
Creditors
Current
33,867 GBP2024-03-31
39,989 GBP2023-03-31