Property, Plant & Equipment
610,413 GBP2024-03-31
630,536 GBP2023-03-31
Debtors
90,479 GBP2024-03-31
63,939 GBP2023-03-31
Cash at bank and in hand
1,708,901 GBP2024-03-31
1,345,243 GBP2023-03-31
Current Assets
1,799,380 GBP2024-03-31
1,409,182 GBP2023-03-31
Creditors
Current
184,071 GBP2024-03-31
113,862 GBP2023-03-31
Net Current Assets/Liabilities
1,615,309 GBP2024-03-31
1,295,320 GBP2023-03-31
Total Assets Less Current Liabilities
2,225,722 GBP2024-03-31
1,925,856 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,225,720 GBP2024-03-31
1,925,854 GBP2023-03-31
Equity
2,225,722 GBP2024-03-31
1,925,856 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
738,327 GBP2023-03-31
Plant and equipment
132,701 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
871,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,463 GBP2024-03-31
139,696 GBP2023-03-31
Plant and equipment
106,152 GBP2024-03-31
100,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,615 GBP2024-03-31
240,492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,767 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
583,864 GBP2024-03-31
598,631 GBP2023-03-31
Plant and equipment
26,549 GBP2024-03-31
31,905 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,410 GBP2024-03-31
Current, Amounts falling due within one year
62,935 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,069 GBP2024-03-31
Current, Amounts falling due within one year
1,004 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
90,479 GBP2024-03-31
Current, Amounts falling due within one year
63,939 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,917 GBP2024-03-31
18,992 GBP2023-03-31
Other Taxation & Social Security Payable
Current
134,434 GBP2024-03-31
92,350 GBP2023-03-31
Other Creditors
Current
2,720 GBP2024-03-31
2,520 GBP2023-03-31