Property, Plant & Equipment
464,608 GBP2024-03-31
234,249 GBP2023-03-31
Fixed Assets
464,608 GBP2024-03-31
234,249 GBP2023-03-31
Debtors
123,857 GBP2024-03-31
249,691 GBP2023-03-31
Cash at bank and in hand
536,988 GBP2024-03-31
491,679 GBP2023-03-31
Current Assets
660,845 GBP2024-03-31
741,370 GBP2023-03-31
Net Current Assets/Liabilities
607,460 GBP2024-03-31
703,233 GBP2023-03-31
Total Assets Less Current Liabilities
1,072,068 GBP2024-03-31
937,482 GBP2023-03-31
Net Assets/Liabilities
1,039,768 GBP2024-03-31
891,550 GBP2023-03-31
Equity
Called up share capital
76 GBP2024-03-31
76 GBP2023-03-31
Retained earnings (accumulated losses)
1,039,692 GBP2024-03-31
891,474 GBP2023-03-31
Equity
1,039,768 GBP2024-03-31
891,550 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
439,903 GBP2024-03-31
196,153 GBP2023-04-01
Plant and equipment
214,220 GBP2024-03-31
214,220 GBP2023-04-01
Motor vehicles
27,150 GBP2024-03-31
27,150 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
681,273 GBP2024-03-31
437,523 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,051 GBP2024-03-31
195,967 GBP2023-04-01
Motor vehicles
14,614 GBP2024-03-31
7,307 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,665 GBP2024-03-31
203,274 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
439,903 GBP2024-03-31
Plant and equipment
12,169 GBP2024-03-31
Motor vehicles
12,536 GBP2024-03-31
Trade Debtors/Trade Receivables
23,750 GBP2024-03-31
57,883 GBP2023-03-31
Other Debtors
100,107 GBP2024-03-31
191,808 GBP2023-03-31
Taxation/Social Security Payable
53,385 GBP2024-03-31
38,137 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,300 GBP2024-03-31
45,932 GBP2023-03-31
Dividends Paid on Shares
14,000 GBP2023-04-01 ~ 2024-03-31
34,048 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
14,000 GBP2023-04-01 ~ 2024-03-31