Intangible Assets
809 GBP2024-03-31
1,079 GBP2023-03-31
Property, Plant & Equipment
383,911 GBP2024-03-31
358,704 GBP2023-03-31
Fixed Assets
384,720 GBP2024-03-31
359,783 GBP2023-03-31
Debtors
398,848 GBP2024-03-31
63,183 GBP2023-03-31
Current assets - Investments
145,200 GBP2024-03-31
165,200 GBP2023-03-31
Cash at bank and in hand
283,762 GBP2024-03-31
619,402 GBP2023-03-31
Current Assets
827,810 GBP2024-03-31
847,785 GBP2023-03-31
Creditors
Current
236,543 GBP2024-03-31
241,341 GBP2023-03-31
Net Current Assets/Liabilities
591,267 GBP2024-03-31
606,444 GBP2023-03-31
Total Assets Less Current Liabilities
975,987 GBP2024-03-31
966,227 GBP2023-03-31
Creditors
Non-current
174,432 GBP2024-03-31
187,060 GBP2023-03-31
Net Assets/Liabilities
801,555 GBP2024-03-31
779,167 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
22,939 GBP2024-03-31
Retained earnings (accumulated losses)
778,416 GBP2024-03-31
778,967 GBP2023-03-31
Equity
801,555 GBP2024-03-31
779,167 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,113 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
304 GBP2024-03-31
34 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
270 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
809 GBP2024-03-31
1,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,447 GBP2024-03-31
246,447 GBP2023-03-31
Plant and equipment
326,585 GBP2024-03-31
269,555 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
573,032 GBP2024-03-31
516,002 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,121 GBP2024-03-31
157,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,121 GBP2024-03-31
157,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
246,447 GBP2024-03-31
246,447 GBP2023-03-31
Plant and equipment
137,464 GBP2024-03-31
112,257 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,285 GBP2024-03-31
63,183 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
343,563 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
398,848 GBP2024-03-31
63,183 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,999 GBP2024-03-31
4,286 GBP2023-03-31
Other Taxation & Social Security Payable
Current
170,216 GBP2024-03-31
173,375 GBP2023-03-31
Other Creditors
Current
3,328 GBP2024-03-31
23,680 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
174,432 GBP2024-03-31
187,060 GBP2023-03-31