Property, Plant & Equipment
398,101 GBP2024-03-31
393,240 GBP2023-03-31
Debtors
1,319,396 GBP2024-03-31
1,136,324 GBP2023-03-31
Cash at bank and in hand
18,710 GBP2024-03-31
74,611 GBP2023-03-31
Current Assets
1,338,362 GBP2024-03-31
1,211,250 GBP2023-03-31
Creditors
Current
368,077 GBP2024-03-31
260,330 GBP2023-03-31
Net Current Assets/Liabilities
970,285 GBP2024-03-31
950,920 GBP2023-03-31
Total Assets Less Current Liabilities
1,368,386 GBP2024-03-31
1,344,160 GBP2023-03-31
Creditors
Non-current
-317,350 GBP2024-03-31
-357,059 GBP2023-03-31
Net Assets/Liabilities
1,048,640 GBP2024-03-31
985,930 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,048,638 GBP2024-03-31
985,928 GBP2023-03-31
Equity
1,048,640 GBP2024-03-31
985,930 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
386,573 GBP2024-03-31
386,573 GBP2023-03-31
Plant and equipment
19,332 GBP2024-03-31
25,792 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
405,905 GBP2024-03-31
412,365 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,804 GBP2024-03-31
19,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,804 GBP2024-03-31
19,125 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
386,573 GBP2024-03-31
386,573 GBP2023-03-31
Plant and equipment
11,528 GBP2024-03-31
6,667 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
908 GBP2024-03-31
468 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,319,396 GBP2024-03-31
1,136,324 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,640 GBP2024-03-31
10,563 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,008 GBP2024-03-31
2,138 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,371 GBP2024-03-31
44,437 GBP2023-03-31
Other Creditors
Current
302,058 GBP2024-03-31
203,192 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
317,350 GBP2024-03-31
357,059 GBP2023-03-31