Property, Plant & Equipment
1,087,864 GBP2024-03-31
1,074,772 GBP2023-03-31
Fixed Assets
1,087,864 GBP2024-03-31
1,074,772 GBP2023-03-31
Debtors
23,654 GBP2024-03-31
103,940 GBP2023-03-31
Cash at bank and in hand
256,381 GBP2024-03-31
1,321,687 GBP2023-03-31
Current Assets
280,035 GBP2024-03-31
1,425,627 GBP2023-03-31
Creditors
-73,850 GBP2024-03-31
-315,972 GBP2023-03-31
Net Current Assets/Liabilities
206,185 GBP2024-03-31
1,109,655 GBP2023-03-31
Total Assets Less Current Liabilities
1,294,049 GBP2024-03-31
2,184,427 GBP2023-03-31
Net Assets/Liabilities
1,056,603 GBP2024-03-31
1,930,636 GBP2023-03-31
Equity
Called up share capital
409,291 GBP2024-03-31
409,291 GBP2023-03-31
Retained earnings (accumulated losses)
647,312 GBP2024-03-31
1,521,345 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
692022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
182,008 GBP2024-03-31
182,008 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
182,008 GBP2024-03-31
182,008 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
951,889 GBP2024-03-31
951,889 GBP2023-03-31
Plant and equipment
458,713 GBP2024-03-31
424,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,410,602 GBP2024-03-31
1,375,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,738 GBP2024-03-31
301,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,738 GBP2024-03-31
301,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
951,889 GBP2024-03-31
951,889 GBP2023-03-31
Plant and equipment
135,975 GBP2024-03-31
122,883 GBP2023-03-31
Prepayments/Accrued Income
Current
23,654 GBP2024-03-31
3,251 GBP2023-03-31
Amounts owed by directors
Current
100,689 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,346 GBP2024-03-31
15,501 GBP2023-03-31
Corporation Tax Payable
Current
26,373 GBP2024-03-31
240,414 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,897 GBP2024-03-31
13,454 GBP2023-03-31
Other Creditors
Current
3,892 GBP2024-03-31
8,390 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,342 GBP2024-03-31
38,213 GBP2023-03-31
Creditors
Current
73,850 GBP2024-03-31
315,972 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
237,446 GBP2024-03-31
253,791 GBP2023-03-31