Property, Plant & Equipment
580,958 GBP2024-03-31
566,653 GBP2023-03-31
Debtors
1,638,068 GBP2024-03-31
1,341,354 GBP2023-03-31
Cash at bank and in hand
4,956 GBP2024-03-31
1,028 GBP2023-03-31
Current Assets
1,643,024 GBP2024-03-31
1,342,382 GBP2023-03-31
Creditors
Current
1,339,091 GBP2024-03-31
1,050,604 GBP2023-03-31
Net Current Assets/Liabilities
303,933 GBP2024-03-31
291,778 GBP2023-03-31
Total Assets Less Current Liabilities
884,891 GBP2024-03-31
858,431 GBP2023-03-31
Net Assets/Liabilities
855,817 GBP2024-03-31
839,277 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
68,031 GBP2024-03-31
73,474 GBP2023-03-31
Retained earnings (accumulated losses)
787,686 GBP2024-03-31
765,703 GBP2023-03-31
Equity
855,817 GBP2024-03-31
839,277 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2024-03-31
550,000 GBP2023-03-31
Plant and equipment
129,785 GBP2024-03-31
105,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
679,785 GBP2024-03-31
655,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,827 GBP2024-03-31
88,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,827 GBP2024-03-31
88,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
550,000 GBP2024-03-31
550,000 GBP2023-03-31
Plant and equipment
30,958 GBP2024-03-31
16,653 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,449 GBP2024-03-31
17,094 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,037,086 GBP2024-03-31
723,586 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,638,068 GBP2024-03-31
1,341,354 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,302 GBP2024-03-31
12,195 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,992 GBP2024-03-31
7,652 GBP2023-03-31
Amounts owed to group undertakings
Current
1,177,816 GBP2024-03-31
870,150 GBP2023-03-31
Other Taxation & Social Security Payable
Current
128,209 GBP2024-03-31
156,915 GBP2023-03-31
Other Creditors
Current
10,772 GBP2024-03-31
3,692 GBP2023-03-31