Property, Plant & Equipment
842,202 GBP2024-03-31
777,869 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
112,720 GBP2024-03-31
114,046 GBP2023-03-31
Cash at bank and in hand
18,308 GBP2024-03-31
77,629 GBP2023-03-31
Current Assets
156,028 GBP2024-03-31
221,675 GBP2023-03-31
Creditors
Current
237,700 GBP2024-03-31
220,415 GBP2023-03-31
Net Current Assets/Liabilities
-81,672 GBP2024-03-31
1,260 GBP2023-03-31
Total Assets Less Current Liabilities
760,530 GBP2024-03-31
779,129 GBP2023-03-31
Net Assets/Liabilities
402,699 GBP2024-03-31
373,844 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
402,599 GBP2024-03-31
373,744 GBP2023-03-31
Equity
402,699 GBP2024-03-31
373,844 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
547,504 GBP2023-03-31
Plant and equipment
421,566 GBP2024-03-31
334,544 GBP2023-03-31
Furniture and fittings
243,915 GBP2024-03-31
223,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,635 GBP2024-03-31
202,343 GBP2023-03-31
Furniture and fittings
160,709 GBP2024-03-31
147,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,292 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
193,931 GBP2024-03-31
132,201 GBP2023-03-31
Furniture and fittings
83,206 GBP2024-03-31
76,506 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,608 GBP2024-03-31
20,608 GBP2023-03-31
Computers
41,796 GBP2024-03-31
41,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,275,389 GBP2024-03-31
1,168,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,150 GBP2024-03-31
18,786 GBP2023-03-31
Computers
25,693 GBP2024-03-31
21,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,187 GBP2024-03-31
390,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
364 GBP2023-04-01 ~ 2024-03-31
Computers
4,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,458 GBP2024-03-31
1,822 GBP2023-03-31
Computers
16,103 GBP2024-03-31
19,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
45,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,407 GBP2024-03-31
9,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
29,168 GBP2024-03-31
36,460 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,227 GBP2024-03-31
93,404 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,033 GBP2024-03-31
483 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
23,460 GBP2024-03-31
20,159 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
112,720 GBP2024-03-31
114,046 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,841 GBP2024-03-31
53,780 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,179 GBP2024-03-31
7,398 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,880 GBP2024-03-31
54,184 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,252 GBP2024-03-31
46,741 GBP2023-03-31
Other Creditors
Current
73,548 GBP2024-03-31
58,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
273,810 GBP2024-03-31
300,852 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,898 GBP2024-03-31
37,077 GBP2023-03-31