Property, Plant & Equipment
1,251,756 GBP2024-03-31
1,211,434 GBP2023-03-31
Debtors
2,317,308 GBP2024-03-31
3,458,090 GBP2023-03-31
Cash at bank and in hand
2,251,985 GBP2024-03-31
398,073 GBP2023-03-31
Current Assets
4,569,293 GBP2024-03-31
3,856,163 GBP2023-03-31
Net Current Assets/Liabilities
142,860 GBP2024-03-31
229,470 GBP2023-03-31
Net Assets/Liabilities
1,057,024 GBP2024-03-31
888,022 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
130 GBP2023-03-31
Share premium
129,870 GBP2024-03-31
129,870 GBP2023-03-31
Retained earnings (accumulated losses)
927,024 GBP2024-03-31
758,022 GBP2023-03-31
Equity
1,057,024 GBP2024-03-31
888,022 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,190,309 GBP2024-03-31
1,190,309 GBP2023-04-01
Plant and equipment
174,402 GBP2024-03-31
117,989 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,364,711 GBP2024-03-31
1,308,298 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,955 GBP2024-03-31
96,864 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,955 GBP2024-03-31
96,864 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,190,309 GBP2024-03-31
1,190,309 GBP2023-03-31
Plant and equipment
61,447 GBP2024-03-31
21,125 GBP2023-03-31
Trade Debtors/Trade Receivables
2,010,069 GBP2024-03-31
3,156,103 GBP2023-03-31
Amounts owed by group undertakings and participating interests
5,000 GBP2024-03-31
Other Debtors
302,239 GBP2024-03-31
301,987 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,150 GBP2024-03-31
14,429 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,166,915 GBP2024-03-31
3,395,450 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
201,391 GBP2024-03-31
202,920 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,977 GBP2024-03-31
13,894 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
278,616 GBP2024-03-31
532,517 GBP2023-03-31
Other Creditors
Amounts falling due after one year
22,099 GBP2024-03-31