Property, Plant & Equipment
174,949 GBP2024-03-31
179,037 GBP2023-03-31
Fixed Assets
174,949 GBP2024-03-31
179,037 GBP2023-03-31
Total Inventories
11,000 GBP2024-03-31
9,784 GBP2023-03-31
Debtors
97,794 GBP2024-03-31
187,489 GBP2023-03-31
Cash at bank and in hand
146,389 GBP2024-03-31
274,864 GBP2023-03-31
Current Assets
255,183 GBP2024-03-31
472,137 GBP2023-03-31
Creditors
-155,596 GBP2024-03-31
-181,650 GBP2023-03-31
Net Current Assets/Liabilities
99,587 GBP2024-03-31
290,487 GBP2023-03-31
Total Assets Less Current Liabilities
274,536 GBP2024-03-31
469,524 GBP2023-03-31
Creditors
Non-current
-11,146 GBP2024-03-31
-31,099 GBP2023-03-31
Net Assets/Liabilities
219,992 GBP2024-03-31
438,425 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
219,942 GBP2024-03-31
438,325 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
148,001 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
38,200 GBP2024-03-31
38,200 GBP2023-03-31
Plant and equipment
152,871 GBP2024-03-31
148,733 GBP2023-03-31
Furniture and fittings
122,223 GBP2024-03-31
119,123 GBP2023-03-31
Land and buildings, Owned/Freehold
148,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,244 GBP2024-03-31
26,583 GBP2023-03-31
Plant and equipment
116,736 GBP2024-03-31
113,806 GBP2023-03-31
Furniture and fittings
59,289 GBP2024-03-31
54,186 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,377 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,930 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
83,822 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
64,179 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
9,956 GBP2024-03-31
11,617 GBP2023-03-31
Plant and equipment
36,135 GBP2024-03-31
34,927 GBP2023-03-31
Furniture and fittings
62,934 GBP2024-03-31
64,937 GBP2023-03-31
Owned/Freehold, Land and buildings
67,556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
463,900 GBP2024-03-31
454,057 GBP2023-03-31
Computers
2,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,951 GBP2024-03-31
275,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
860 GBP2024-03-31
Property, Plant & Equipment
Computers
1,745 GBP2024-03-31
Other types of inventories not specified separately
11,000 GBP2024-03-31
9,784 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,047 GBP2024-03-31
25,009 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,850 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,756 GBP2024-03-31
94,616 GBP2023-03-31
Creditors
Current
155,596 GBP2024-03-31
181,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,146 GBP2024-03-31
31,099 GBP2023-03-31