Property, Plant & Equipment
691,854 GBP2024-03-31
669,777 GBP2023-03-31
Fixed Assets - Investments
69,955 GBP2024-03-31
65,636 GBP2023-03-31
Fixed Assets
761,809 GBP2024-03-31
735,413 GBP2023-03-31
Debtors
2,276,081 GBP2024-03-31
2,205,679 GBP2023-03-31
Cash at bank and in hand
1,174,870 GBP2024-03-31
1,147,062 GBP2023-03-31
Current Assets
3,450,951 GBP2024-03-31
3,352,741 GBP2023-03-31
Net Current Assets/Liabilities
2,150,534 GBP2024-03-31
2,197,983 GBP2023-03-31
Total Assets Less Current Liabilities
2,912,343 GBP2024-03-31
2,933,396 GBP2023-03-31
Net Assets/Liabilities
2,912,343 GBP2024-03-31
2,924,888 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,912,243 GBP2024-03-31
2,924,788 GBP2023-03-31
Equity
2,912,343 GBP2024-03-31
2,924,888 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
625,000 GBP2024-03-31
625,000 GBP2023-03-31
Plant and equipment
129,842 GBP2024-03-31
88,671 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
754,842 GBP2024-03-31
713,671 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,988 GBP2024-03-31
43,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,988 GBP2024-03-31
43,894 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
625,000 GBP2024-03-31
625,000 GBP2023-03-31
Plant and equipment
66,854 GBP2024-03-31
44,777 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
69,955 GBP2024-03-31
65,636 GBP2023-03-31
Other Investments Other Than Loans
69,955 GBP2024-03-31
65,636 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,046,140 GBP2024-03-31
929,628 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
293,822 GBP2024-03-31
1,424 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
936,119 GBP2024-03-31
1,274,627 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,276,081 GBP2024-03-31
2,205,679 GBP2023-03-31
Trade Creditors/Trade Payables
Current
876,587 GBP2024-03-31
966,793 GBP2023-03-31
Amounts owed to group undertakings
Current
300,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,002 GBP2024-03-31
5,937 GBP2023-03-31
Other Creditors
Current
109,828 GBP2024-03-31
182,028 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
17,032 GBP2023-03-31