Property, Plant & Equipment
1,127,975 GBP2024-03-31
1,148,266 GBP2023-03-31
Fixed Assets
1,127,975 GBP2024-03-31
1,148,266 GBP2023-03-31
Debtors
66,142 GBP2024-03-31
36,840 GBP2023-03-31
Cash at bank and in hand
223,819 GBP2024-03-31
241,488 GBP2023-03-31
Current Assets
289,961 GBP2024-03-31
278,328 GBP2023-03-31
Creditors
-259,601 GBP2024-03-31
-221,539 GBP2023-03-31
Net Current Assets/Liabilities
30,360 GBP2024-03-31
56,789 GBP2023-03-31
Total Assets Less Current Liabilities
1,158,335 GBP2024-03-31
1,205,055 GBP2023-03-31
Creditors
Non-current
-627,697 GBP2024-03-31
-684,328 GBP2023-03-31
Net Assets/Liabilities
530,638 GBP2024-03-31
520,727 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
530,537 GBP2024-03-31
520,626 GBP2023-03-31
Average number of employees in administration and support functions
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Average Number of Employees
892023-04-01 ~ 2024-03-31
822022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,278,522 GBP2024-03-31
1,278,522 GBP2023-03-31
Plant and equipment
232,476 GBP2024-03-31
232,476 GBP2023-03-31
Motor vehicles
12,100 GBP2024-03-31
12,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,523,098 GBP2024-03-31
1,523,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
153,192 GBP2024-03-31
153,192 GBP2023-03-31
Plant and equipment
231,245 GBP2024-03-31
211,425 GBP2023-03-31
Motor vehicles
10,686 GBP2024-03-31
10,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,123 GBP2024-03-31
374,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,820 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,125,330 GBP2024-03-31
1,125,330 GBP2023-03-31
Plant and equipment
1,231 GBP2024-03-31
21,051 GBP2023-03-31
Motor vehicles
1,414 GBP2024-03-31
1,885 GBP2023-03-31
Prepayments/Accrued Income
Current
66,142 GBP2024-03-31
36,313 GBP2023-03-31
Other Debtors
Current
527 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,032 GBP2024-03-31
71,330 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,965 GBP2024-03-31
60,965 GBP2023-03-31
Corporation Tax Payable
Current
25,437 GBP2024-03-31
25,885 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,560 GBP2024-03-31
18,291 GBP2023-03-31
Other Creditors
Current
40,741 GBP2024-03-31
34,374 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,863 GBP2024-03-31
8,833 GBP2023-03-31
Amounts owed to directors
Current
4,003 GBP2024-03-31
1,861 GBP2023-03-31
Creditors
Current
259,601 GBP2024-03-31
221,539 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
627,697 GBP2024-03-31
684,328 GBP2023-03-31