Property, Plant & Equipment
1,394,538 GBP2024-03-31
1,390,649 GBP2023-03-31
Total Inventories
7,800 GBP2024-03-31
7,800 GBP2023-03-31
Debtors
1,431,381 GBP2024-03-31
541,430 GBP2023-03-31
Cash at bank and in hand
749,682 GBP2024-03-31
1,255,323 GBP2023-03-31
Current Assets
2,188,863 GBP2024-03-31
1,804,553 GBP2023-03-31
Creditors
Current
1,153,978 GBP2024-03-31
839,500 GBP2023-03-31
Net Current Assets/Liabilities
1,034,885 GBP2024-03-31
965,053 GBP2023-03-31
Total Assets Less Current Liabilities
2,429,423 GBP2024-03-31
2,355,702 GBP2023-03-31
Creditors
Non-current
-2,676 GBP2023-03-31
Net Assets/Liabilities
2,407,624 GBP2024-03-31
2,321,332 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,406,624 GBP2024-03-31
2,320,332 GBP2023-03-31
Equity
2,407,624 GBP2024-03-31
2,321,332 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
936,959 GBP2024-03-31
860,378 GBP2023-03-31
Plant and equipment
962,718 GBP2024-03-31
1,052,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,899,677 GBP2024-03-31
1,913,118 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-110,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,873 GBP2024-03-31
75,717 GBP2023-03-31
Plant and equipment
419,266 GBP2024-03-31
446,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,139 GBP2024-03-31
522,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,156 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
39,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
851,086 GBP2024-03-31
784,661 GBP2023-03-31
Plant and equipment
543,452 GBP2024-03-31
605,988 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,082 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,431,381 GBP2024-03-31
395,348 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,431,381 GBP2024-03-31
541,430 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,694 GBP2024-03-31
20,757 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,086 GBP2024-03-31
66,067 GBP2023-03-31
Other Taxation & Social Security Payable
Current
515,711 GBP2024-03-31
145,041 GBP2023-03-31
Other Creditors
Current
609,487 GBP2024-03-31
607,635 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,676 GBP2023-03-31