Property, Plant & Equipment
237,335 GBP2024-03-31
263,083 GBP2023-03-31
Debtors
75,240 GBP2024-03-31
72,945 GBP2023-03-31
Cash at bank and in hand
4,088,544 GBP2024-03-31
4,454,619 GBP2023-03-31
Current Assets
4,268,454 GBP2024-03-31
4,628,461 GBP2023-03-31
Net Current Assets/Liabilities
2,314,940 GBP2024-03-31
2,800,781 GBP2023-03-31
Total Assets Less Current Liabilities
2,552,275 GBP2024-03-31
3,063,864 GBP2023-03-31
Net Assets/Liabilities
2,501,275 GBP2024-03-31
3,020,564 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,301,275 GBP2024-03-31
2,820,564 GBP2023-03-31
Equity
2,501,275 GBP2024-03-31
3,020,564 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
489,787 GBP2023-03-31
Improvements to leasehold property
81,231 GBP2024-03-31
81,231 GBP2023-03-31
Plant and equipment
325,811 GBP2024-03-31
292,939 GBP2023-03-31
Furniture and fittings
175,943 GBP2024-03-31
191,081 GBP2023-03-31
Motor vehicles
10,995 GBP2024-03-31
10,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,107,654 GBP2024-03-31
1,089,920 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-24,664 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-24,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
360,828 GBP2023-03-31
Improvements to leasehold property
81,231 GBP2024-03-31
81,231 GBP2023-03-31
Plant and equipment
234,148 GBP2024-03-31
191,696 GBP2023-03-31
Furniture and fittings
163,529 GBP2024-03-31
182,087 GBP2023-03-31
Motor vehicles
10,995 GBP2024-03-31
10,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,319 GBP2024-03-31
826,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,588 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
42,452 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,764 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-24,322 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
91,663 GBP2024-03-31
101,243 GBP2023-03-31
Furniture and fittings
12,414 GBP2024-03-31
8,994 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,853 GBP2024-03-31
1,295 GBP2023-03-31
Other Debtors
Amounts falling due within one year
70,387 GBP2024-03-31
71,650 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
75,240 GBP2024-03-31
72,945 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,685 GBP2024-03-31
148,331 GBP2023-03-31
Other Taxation & Social Security Payable
Current
325,345 GBP2024-03-31
227,448 GBP2023-03-31
Other Creditors
Current
1,562,484 GBP2024-03-31
1,451,901 GBP2023-03-31
Creditors
Current
1,953,514 GBP2024-03-31
1,827,680 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,056 GBP2024-03-31
144,732 GBP2023-03-31