Property, Plant & Equipment
825,464 GBP2024-03-31
955,235 GBP2023-03-31
Debtors
289,918 GBP2024-03-31
304,945 GBP2023-03-31
Cash at bank and in hand
166,724 GBP2024-03-31
130,412 GBP2023-03-31
Current Assets
482,642 GBP2024-03-31
459,357 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-529,492 GBP2024-03-31
-577,072 GBP2023-03-31
Net Current Assets/Liabilities
-46,850 GBP2024-03-31
-117,715 GBP2023-03-31
Total Assets Less Current Liabilities
778,614 GBP2024-03-31
837,520 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-43,803 GBP2024-03-31
-129,668 GBP2023-03-31
Net Assets/Liabilities
622,545 GBP2024-03-31
575,774 GBP2023-03-31
Equity
Called up share capital
220 GBP2024-03-31
220 GBP2023-03-31
Retained earnings (accumulated losses)
622,325 GBP2024-03-31
575,554 GBP2023-03-31
Equity
622,545 GBP2024-03-31
575,774 GBP2023-03-31
Average Number of Employees
772023-04-01 ~ 2024-03-31
752022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
830,017 GBP2024-03-31
830,017 GBP2023-03-31
Plant and equipment
580,300 GBP2024-03-31
566,218 GBP2023-03-31
Furniture and fittings
478,049 GBP2024-03-31
462,879 GBP2023-03-31
Computers
47,352 GBP2024-03-31
46,714 GBP2023-03-31
Motor vehicles
7,995 GBP2024-03-31
7,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,943,713 GBP2024-03-31
1,913,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
419,943 GBP2024-03-31
369,423 GBP2023-03-31
Plant and equipment
390,247 GBP2024-03-31
342,813 GBP2023-03-31
Furniture and fittings
263,968 GBP2024-03-31
211,146 GBP2023-03-31
Computers
37,741 GBP2024-03-31
29,404 GBP2023-03-31
Motor vehicles
6,350 GBP2024-03-31
5,802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,118,249 GBP2024-03-31
958,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
50,520 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
47,434 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
52,822 GBP2023-04-01 ~ 2024-03-31
Computers
8,337 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
410,074 GBP2024-03-31
460,594 GBP2023-03-31
Plant and equipment
190,053 GBP2024-03-31
223,405 GBP2023-03-31
Furniture and fittings
214,081 GBP2024-03-31
251,733 GBP2023-03-31
Computers
9,611 GBP2024-03-31
17,310 GBP2023-03-31
Motor vehicles
1,645 GBP2024-03-31
2,193 GBP2023-03-31
Other Debtors
Amounts falling due within one year
289,918 GBP2024-03-31
304,945 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
90,195 GBP2024-03-31
241,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,942 GBP2024-03-31
87,519 GBP2023-03-31
Corporation Tax Payable
Current
138,879 GBP2024-03-31
101,877 GBP2023-03-31
Other Taxation & Social Security Payable
Current
137,624 GBP2024-03-31
128,726 GBP2023-03-31
Other Creditors
Current
59,852 GBP2024-03-31
17,650 GBP2023-03-31
Creditors
Current
529,492 GBP2024-03-31
577,072 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
43,803 GBP2024-03-31
129,668 GBP2023-03-31