Intangible Assets
79,571 GBP2024-03-31
79,571 GBP2023-03-31
Property, Plant & Equipment
2,602,329 GBP2024-03-31
2,608,369 GBP2023-03-31
Fixed Assets
2,681,900 GBP2024-03-31
2,687,940 GBP2023-03-31
Total Inventories
143,927 GBP2024-03-31
Debtors
1,750,974 GBP2024-03-31
2,017,674 GBP2023-03-31
Cash at bank and in hand
232,424 GBP2024-03-31
354,691 GBP2023-03-31
Current Assets
2,127,325 GBP2024-03-31
2,372,365 GBP2023-03-31
Creditors
Current
1,006,807 GBP2024-03-31
1,007,853 GBP2023-03-31
Net Current Assets/Liabilities
1,120,518 GBP2024-03-31
1,364,512 GBP2023-03-31
Total Assets Less Current Liabilities
3,802,418 GBP2024-03-31
4,052,452 GBP2023-03-31
Creditors
Non-current
1,496,702 GBP2024-03-31
1,671,322 GBP2023-03-31
Net Assets/Liabilities
2,305,716 GBP2024-03-31
2,381,130 GBP2023-03-31
Equity
Called up share capital
205 GBP2024-03-31
205 GBP2023-03-31
Retained earnings (accumulated losses)
972,091 GBP2024-03-31
1,047,505 GBP2023-03-31
Equity
2,305,716 GBP2024-03-31
2,381,130 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
79,571 GBP2023-03-31
Intangible Assets
Other than goodwill
79,571 GBP2024-03-31
79,571 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2024-03-31
2,500,000 GBP2023-03-31
Plant and equipment
251,642 GBP2024-03-31
237,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,751,642 GBP2024-03-31
2,737,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,313 GBP2024-03-31
129,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,313 GBP2024-03-31
129,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,500,000 GBP2024-03-31
2,500,000 GBP2023-03-31
Plant and equipment
102,329 GBP2024-03-31
108,369 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
917,755 GBP2024-03-31
1,226,698 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
833,219 GBP2024-03-31
790,976 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,750,974 GBP2024-03-31
2,017,674 GBP2023-03-31
Trade Creditors/Trade Payables
Current
254,203 GBP2024-03-31
603,340 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,672 GBP2024-03-31
85,188 GBP2023-03-31
Other Creditors
Current
639,932 GBP2024-03-31
319,325 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,496,702 GBP2024-03-31
1,671,322 GBP2023-03-31
Bank Borrowings
Secured
1,496,702 GBP2024-03-31
1,671,322 GBP2023-03-31