Property, Plant & Equipment
904,774 GBP2024-03-31
894,065 GBP2023-03-31
Amounts invested in assets
460,000 GBP2024-03-31
460,000 GBP2023-03-31
Fixed Assets
1,364,774 GBP2024-03-31
1,354,065 GBP2023-03-31
Total Inventories
50,268 GBP2024-03-31
50,268 GBP2023-03-31
Debtors
2,360,627 GBP2024-03-31
2,109,436 GBP2023-03-31
Cash at bank and in hand
73 GBP2024-03-31
7,182 GBP2023-03-31
Current Assets
2,410,968 GBP2024-03-31
2,166,886 GBP2023-03-31
Net Current Assets/Liabilities
1,595,109 GBP2024-03-31
1,369,753 GBP2023-03-31
Total Assets Less Current Liabilities
2,959,883 GBP2024-03-31
2,723,818 GBP2023-03-31
Creditors
Amounts falling due after one year
-116,945 GBP2024-03-31
-35,734 GBP2023-03-31
Net Assets/Liabilities
2,792,628 GBP2024-03-31
2,654,742 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
703,534 GBP2024-03-31
703,534 GBP2023-03-31
Plant and equipment
480,771 GBP2024-03-31
424,752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,184,305 GBP2024-03-31
1,128,286 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,531 GBP2024-03-31
234,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,531 GBP2024-03-31
234,221 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
703,534 GBP2024-03-31
703,534 GBP2023-03-31
Plant and equipment
201,240 GBP2024-03-31
190,531 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,601 GBP2024-03-31
128,441 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,618 GBP2024-03-31
6,899 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,999,868 GBP2024-03-31
1,732,406 GBP2023-03-31
Debtors
Amounts falling due within one year
2,360,627 GBP2024-03-31
2,109,436 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,634 GBP2024-03-31
1,001 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,275 GBP2024-03-31
46,940 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
246,888 GBP2024-03-31
232,659 GBP2023-03-31
Other Creditors
Amounts falling due within one year
470,061 GBP2024-03-31
417,947 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,001 GBP2024-03-31
98,586 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
116,945 GBP2024-03-31
35,734 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
92,000 GBP2024-03-31
35,000 GBP2023-03-31
Advances or credits made to directors during the period
57,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31