Property, Plant & Equipment
1,353,765 GBP2024-03-31
1,313,885 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
6,500 GBP2023-03-31
Debtors
250,576 GBP2024-03-31
180,794 GBP2023-03-31
Cash at bank and in hand
475,563 GBP2024-03-31
569,708 GBP2023-03-31
Current Assets
730,139 GBP2024-03-31
757,002 GBP2023-03-31
Creditors
Current
335,725 GBP2024-03-31
340,554 GBP2023-03-31
Net Current Assets/Liabilities
394,414 GBP2024-03-31
416,448 GBP2023-03-31
Total Assets Less Current Liabilities
1,748,179 GBP2024-03-31
1,730,333 GBP2023-03-31
Net Assets/Liabilities
1,421,119 GBP2024-03-31
1,340,709 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,421,115 GBP2024-03-31
1,340,705 GBP2023-03-31
Equity
1,421,119 GBP2024-03-31
1,340,709 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
935,079 GBP2024-03-31
935,079 GBP2023-03-31
Plant and equipment
1,144,467 GBP2024-03-31
1,065,106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,079,546 GBP2024-03-31
2,000,185 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
725,781 GBP2024-03-31
686,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725,781 GBP2024-03-31
686,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
935,079 GBP2024-03-31
935,079 GBP2023-03-31
Plant and equipment
418,686 GBP2024-03-31
378,806 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,561 GBP2024-03-31
30,290 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
187,015 GBP2024-03-31
150,504 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
250,576 GBP2024-03-31
180,794 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
95,209 GBP2024-03-31
95,209 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,384 GBP2024-03-31
55,814 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,521 GBP2024-03-31
83,546 GBP2023-03-31
Other Creditors
Current
52,611 GBP2024-03-31
105,985 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
259,416 GBP2024-03-31
344,566 GBP2023-03-31
Other Creditors
Non-current
15,559 GBP2024-03-31
17,782 GBP2023-03-31
Bank Borrowings
Secured
354,625 GBP2024-03-31
439,775 GBP2023-03-31