Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
531,401 GBP2024-03-31
545,187 GBP2023-03-31
Total Inventories
3,519 GBP2024-03-31
3,519 GBP2023-03-31
Debtors
871,559 GBP2024-03-31
1,020,066 GBP2023-03-31
Cash at bank and in hand
137,483 GBP2024-03-31
248,784 GBP2023-03-31
Current Assets
1,012,561 GBP2024-03-31
1,272,369 GBP2023-03-31
Net Current Assets/Liabilities
502,910 GBP2024-03-31
534,511 GBP2023-03-31
Total Assets Less Current Liabilities
1,034,311 GBP2024-03-31
1,079,698 GBP2023-03-31
Net Assets/Liabilities
1,013,993 GBP2024-03-31
1,056,517 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Revaluation reserve
369,999 GBP2024-03-31
369,999 GBP2023-03-31
Capital redemption reserve
35 GBP2024-03-31
35 GBP2023-03-31
Retained earnings (accumulated losses)
643,884 GBP2024-03-31
686,408 GBP2023-03-31
Equity
1,013,993 GBP2024-03-31
1,056,517 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
373,345 GBP2024-03-31
373,345 GBP2023-03-31
Plant and equipment
406,356 GBP2024-03-31
394,123 GBP2023-03-31
Furniture and fittings
45,189 GBP2024-03-31
45,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,062,226 GBP2024-03-31
1,049,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385,645 GBP2024-03-31
380,475 GBP2023-03-31
Furniture and fittings
36,676 GBP2024-03-31
34,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,825 GBP2024-03-31
504,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,170 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
373,345 GBP2024-03-31
Plant and equipment
20,711 GBP2024-03-31
13,648 GBP2023-03-31
Furniture and fittings
8,513 GBP2024-03-31
11,003 GBP2023-03-31
Owned/Freehold, Land and buildings
373,345 GBP2023-03-31
Trade Debtors/Trade Receivables
94,524 GBP2024-03-31
162,556 GBP2023-03-31
Amounts owed by group undertakings and participating interests
732,821 GBP2024-03-31
832,587 GBP2023-03-31
Other Debtors
44,214 GBP2024-03-31
24,923 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
286,174 GBP2024-03-31
503,310 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,959 GBP2024-03-31
21,099 GBP2023-03-31
Other Creditors
Amounts falling due within one year
46,346 GBP2024-03-31
57,277 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2023-03-31
Between one and five year
50,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,000 GBP2023-03-31