Intangible Assets
8,345 GBP2024-03-31
11,645 GBP2023-03-31
Property, Plant & Equipment
592,054 GBP2024-03-31
598,959 GBP2023-03-31
Fixed Assets
600,399 GBP2024-03-31
610,604 GBP2023-03-31
Debtors
376,362 GBP2024-03-31
349,145 GBP2023-03-31
Cash at bank and in hand
166,344 GBP2024-03-31
292,123 GBP2023-03-31
Current Assets
542,706 GBP2024-03-31
641,268 GBP2023-03-31
Creditors
-241,702 GBP2024-03-31
-265,590 GBP2023-03-31
Net Current Assets/Liabilities
301,004 GBP2024-03-31
375,678 GBP2023-03-31
Total Assets Less Current Liabilities
901,403 GBP2024-03-31
986,282 GBP2023-03-31
Creditors
Non-current
-301,121 GBP2024-03-31
-349,569 GBP2023-03-31
Net Assets/Liabilities
593,282 GBP2024-03-31
629,713 GBP2023-03-31
Equity
Called up share capital
307 GBP2024-03-31
307 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
592,974 GBP2024-03-31
629,405 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
16,500 GBP2024-03-31
16,500 GBP2023-03-31
Intangible Assets
Other
8,345 GBP2024-03-31
11,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
561,548 GBP2024-03-31
561,548 GBP2023-03-31
Plant and equipment
104,028 GBP2024-03-31
99,085 GBP2023-03-31
Furniture and fittings
47,178 GBP2024-03-31
42,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
712,754 GBP2024-03-31
703,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,057 GBP2024-03-31
75,362 GBP2023-03-31
Furniture and fittings
33,643 GBP2024-03-31
29,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,700 GBP2024-03-31
104,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,695 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
561,548 GBP2024-03-31
561,548 GBP2023-03-31
Plant and equipment
16,971 GBP2024-03-31
23,723 GBP2023-03-31
Furniture and fittings
13,535 GBP2024-03-31
13,688 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
187,123 GBP2024-03-31
238,483 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,107 GBP2024-03-31
14,193 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
67,176 GBP2024-03-31
60,946 GBP2023-03-31
Other Taxation & Social Security Payable
Current
141,973 GBP2024-03-31
153,127 GBP2023-03-31
Creditors
Current
241,702 GBP2024-03-31
265,590 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
301,121 GBP2024-03-31
349,569 GBP2023-03-31