Property, Plant & Equipment
752,846 GBP2024-03-31
765,218 GBP2023-03-31
Fixed Assets
752,846 GBP2024-03-31
765,218 GBP2023-03-31
Debtors
419,342 GBP2024-03-31
554,634 GBP2023-03-31
Cash at bank and in hand
219,484 GBP2024-03-31
98,400 GBP2023-03-31
Current Assets
638,826 GBP2024-03-31
653,034 GBP2023-03-31
Net Current Assets/Liabilities
548,467 GBP2024-03-31
509,228 GBP2023-03-31
Total Assets Less Current Liabilities
1,301,313 GBP2024-03-31
1,274,446 GBP2023-03-31
Creditors
Non-current
-314,915 GBP2024-03-31
-314,915 GBP2023-03-31
Net Assets/Liabilities
986,398 GBP2024-03-31
959,531 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
986,397 GBP2024-03-31
959,530 GBP2023-03-31
Average Number of Employees
922023-04-01 ~ 2024-03-31
762022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
786,524 GBP2023-03-31
Plant and equipment
52,857 GBP2024-03-31
44,654 GBP2023-03-31
Motor vehicles
8,898 GBP2024-03-31
8,898 GBP2023-03-31
Furniture and fittings
10,360 GBP2024-03-31
8,747 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
858,639 GBP2024-03-31
848,823 GBP2023-03-31
Owned/Freehold, Land and buildings
786,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,325 GBP2023-03-31
Plant and equipment
39,695 GBP2024-03-31
35,308 GBP2023-03-31
Motor vehicles
3,893 GBP2024-03-31
2,225 GBP2023-03-31
Furniture and fittings
9,150 GBP2024-03-31
8,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,793 GBP2024-03-31
83,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,730 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,387 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,668 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
733,469 GBP2024-03-31
Plant and equipment
13,162 GBP2024-03-31
9,346 GBP2023-03-31
Motor vehicles
5,005 GBP2024-03-31
6,673 GBP2023-03-31
Furniture and fittings
1,210 GBP2024-03-31
Land and buildings, Owned/Freehold
749,199 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
297,904 GBP2024-03-31
354,959 GBP2023-03-31
Prepayments/Accrued Income
Current
27,872 GBP2024-03-31
138,663 GBP2023-03-31
Other Debtors
Current
6,534 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,994 GBP2024-03-31
13,317 GBP2023-03-31
Amounts owed by directors
Current
41,372 GBP2024-03-31
19,535 GBP2023-03-31
Debtors
Current
419,342 GBP2024-03-31
533,708 GBP2023-03-31
Other Debtors
Non-current
20,926 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,946 GBP2024-03-31
13,464 GBP2023-03-31
Corporation Tax Payable
Current
21,934 GBP2024-03-31
102,679 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-03-31
6,080 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
314,915 GBP2024-03-31
314,915 GBP2023-03-31