Property, Plant & Equipment
179,045 GBP2024-03-31
183,291 GBP2023-03-31
Debtors
45,080 GBP2024-03-31
16,035 GBP2023-03-31
Cash at bank and in hand
81,419 GBP2024-03-31
84,170 GBP2023-03-31
Current Assets
126,499 GBP2024-03-31
100,205 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-71,359 GBP2024-03-31
-61,081 GBP2023-03-31
Net Current Assets/Liabilities
55,140 GBP2024-03-31
39,124 GBP2023-03-31
Total Assets Less Current Liabilities
234,185 GBP2024-03-31
222,415 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-75,593 GBP2024-03-31
-86,418 GBP2023-03-31
Net Assets/Liabilities
150,747 GBP2024-03-31
135,997 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
150,647 GBP2024-03-31
135,897 GBP2023-03-31
Equity
150,747 GBP2024-03-31
135,997 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,500 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,648 GBP2024-03-31
139,648 GBP2023-03-31
Other
95,434 GBP2024-03-31
95,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
235,082 GBP2024-03-31
235,264 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-12,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,085 GBP2024-03-31
5,085 GBP2023-03-31
Other
50,952 GBP2024-03-31
46,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,037 GBP2024-03-31
51,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
14,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-10,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
134,563 GBP2024-03-31
134,563 GBP2023-03-31
Other
44,482 GBP2024-03-31
48,728 GBP2023-03-31
Other Debtors
Amounts falling due within one year
45,080 GBP2024-03-31
16,035 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,740 GBP2024-03-31
19,983 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,708 GBP2024-03-31
21,178 GBP2023-03-31
Other Creditors
Current
12,911 GBP2024-03-31
9,920 GBP2023-03-31
Creditors
Current
71,359 GBP2024-03-31
61,081 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,926 GBP2024-03-31
34,751 GBP2023-03-31
Other Remaining Borrowings
Non-current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Creditors
Non-current
75,593 GBP2024-03-31
86,418 GBP2023-03-31