Property, Plant & Equipment
1,600,247 GBP2024-03-31
1,645,581 GBP2023-03-31
Fixed Assets
1,600,247 GBP2024-03-31
1,645,581 GBP2023-03-31
Total Inventories
13,875 GBP2024-03-31
18,423 GBP2023-03-31
Debtors
285,396 GBP2024-03-31
378,511 GBP2023-03-31
Cash at bank and in hand
56,560 GBP2024-03-31
2,780 GBP2023-03-31
Current Assets
355,831 GBP2024-03-31
399,714 GBP2023-03-31
Net Current Assets/Liabilities
-409,493 GBP2024-03-31
-265,553 GBP2023-03-31
Total Assets Less Current Liabilities
1,190,754 GBP2024-03-31
1,380,028 GBP2023-03-31
Creditors
Amounts falling due after one year
-559,330 GBP2024-03-31
-657,961 GBP2023-03-31
Net Assets/Liabilities
553,466 GBP2024-03-31
641,230 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Revaluation reserve
503,019 GBP2024-03-31
503,019 GBP2023-03-31
Retained earnings (accumulated losses)
50,437 GBP2024-03-31
138,201 GBP2023-03-31
Equity
553,466 GBP2024-03-31
641,230 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
2,073,988 GBP2024-03-31
2,062,652 GBP2023-03-31
Property, Plant & Equipment - Disposals
-173,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,741 GBP2024-03-31
417,071 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,095 GBP2023-04-01 ~ 2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,862 GBP2024-03-31
102,653 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,917 GBP2024-03-31
41,407 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
209,459 GBP2024-03-31
323,595 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
172,352 GBP2024-03-31
98,998 GBP2023-03-31
Other Creditors
Amounts falling due within one year
99,235 GBP2024-03-31
90,114 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,499 GBP2024-03-31
8,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,061 GBP2024-03-31
140,306 GBP2023-03-31