Property, Plant & Equipment
1,341,485 GBP2024-03-31
1,382,568 GBP2023-03-31
Fixed Assets
1,548,380 GBP2024-03-31
1,612,065 GBP2023-03-31
Debtors
65,519 GBP2024-03-31
81,927 GBP2023-03-31
Cash at bank and in hand
67,222 GBP2024-03-31
79,773 GBP2023-03-31
Current Assets
214,281 GBP2024-03-31
256,848 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-370,496 GBP2024-03-31
-347,042 GBP2023-03-31
Net Current Assets/Liabilities
-156,215 GBP2024-03-31
-90,194 GBP2023-03-31
Total Assets Less Current Liabilities
1,392,165 GBP2024-03-31
1,521,871 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-458,674 GBP2024-03-31
-546,633 GBP2023-03-31
Net Assets/Liabilities
825,704 GBP2024-03-31
860,103 GBP2023-03-31
Equity
Called up share capital
340,100 GBP2024-03-31
340,100 GBP2023-03-31
Retained earnings (accumulated losses)
485,604 GBP2024-03-31
520,003 GBP2023-03-31
Equity
825,704 GBP2024-03-31
860,103 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
577,037 GBP2024-03-31
577,037 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
594,770 GBP2024-03-31
588,998 GBP2023-03-31
Plant and equipment
1,070,979 GBP2024-03-31
1,028,019 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,242,786 GBP2024-03-31
2,194,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
250,715 GBP2024-03-31
232,685 GBP2023-03-31
Plant and equipment
650,586 GBP2024-03-31
578,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
901,301 GBP2024-03-31
811,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
18,030 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
71,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
577,037 GBP2024-03-31
577,037 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
344,055 GBP2024-03-31
356,313 GBP2023-03-31
Plant and equipment
420,393 GBP2024-03-31
449,218 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,105 GBP2024-03-31
77,365 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,414 GBP2024-03-31
4,562 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
65,519 GBP2024-03-31
81,927 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
63,853 GBP2024-03-31
69,317 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,887 GBP2024-03-31
55,097 GBP2023-03-31
Corporation Tax Payable
Current
14,931 GBP2024-03-31
40,370 GBP2023-03-31
Other Creditors
Current
226,825 GBP2024-03-31
182,258 GBP2023-03-31
Creditors
Current
370,496 GBP2024-03-31
347,042 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
416,765 GBP2024-03-31
478,389 GBP2023-03-31
Other Creditors
Non-current
41,909 GBP2024-03-31
68,244 GBP2023-03-31
Creditors
Non-current
458,674 GBP2024-03-31
546,633 GBP2023-03-31