Property, Plant & Equipment
177,276 GBP2024-03-31
180,232 GBP2023-03-31
Debtors
56,573 GBP2024-03-31
85,082 GBP2023-03-31
Cash at bank and in hand
133,818 GBP2024-03-31
120,247 GBP2023-03-31
Current Assets
190,391 GBP2024-03-31
205,329 GBP2023-03-31
Net Current Assets/Liabilities
81,451 GBP2024-03-31
96,363 GBP2023-03-31
Total Assets Less Current Liabilities
258,727 GBP2024-03-31
276,595 GBP2023-03-31
Creditors
Amounts falling due after one year
-81,092 GBP2024-03-31
-89,426 GBP2023-03-31
Net Assets/Liabilities
177,635 GBP2024-03-31
187,169 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,410 GBP2024-03-31
192,410 GBP2023-03-31
Plant and equipment
19,849 GBP2024-03-31
19,849 GBP2023-03-31
Furniture and fittings
5,448 GBP2024-03-31
5,448 GBP2023-03-31
Computers
25,835 GBP2024-03-31
22,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
243,542 GBP2024-03-31
240,142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,582 GBP2024-03-31
16,734 GBP2023-03-31
Plant and equipment
18,794 GBP2024-03-31
18,442 GBP2023-03-31
Furniture and fittings
5,227 GBP2024-03-31
5,154 GBP2023-03-31
Computers
21,663 GBP2024-03-31
19,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,266 GBP2024-03-31
59,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,848 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
352 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
73 GBP2023-04-01 ~ 2024-03-31
Computers
2,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
171,828 GBP2024-03-31
175,676 GBP2023-03-31
Plant and equipment
1,055 GBP2024-03-31
1,407 GBP2023-03-31
Furniture and fittings
221 GBP2024-03-31
294 GBP2023-03-31
Computers
4,172 GBP2024-03-31
2,855 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,573 GBP2024-03-31
85,082 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,727 GBP2024-03-31
9,727 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,100 GBP2024-03-31
16,624 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,226 GBP2024-03-31
7,811 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,115 GBP2024-03-31
53,088 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,439 GBP2024-03-31
445 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
24,658 GBP2024-03-31
20,596 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
675 GBP2024-03-31
675 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
81,092 GBP2024-03-31
89,426 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31