Property, Plant & Equipment
1,133,909 GBP2024-03-31
1,166,326 GBP2023-03-31
Fixed Assets
1,133,909 GBP2024-03-31
1,166,326 GBP2023-03-31
Debtors
966,495 GBP2024-03-31
837,477 GBP2023-03-31
Cash at bank and in hand
1,954,302 GBP2024-03-31
1,507,480 GBP2023-03-31
Current Assets
2,920,797 GBP2024-03-31
2,344,957 GBP2023-03-31
Creditors
Current
820,174 GBP2024-03-31
752,912 GBP2023-03-31
Net Current Assets/Liabilities
2,100,623 GBP2024-03-31
1,592,045 GBP2023-03-31
Total Assets Less Current Liabilities
3,234,532 GBP2024-03-31
2,758,371 GBP2023-03-31
Net Assets/Liabilities
3,218,007 GBP2024-03-31
2,739,653 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,218,005 GBP2024-03-31
2,739,651 GBP2023-03-31
Equity
3,218,007 GBP2024-03-31
2,739,653 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
46,758 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,067,808 GBP2024-03-31
1,067,808 GBP2023-03-31
Plant and equipment
308,894 GBP2024-03-31
304,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,376,702 GBP2024-03-31
1,371,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,793 GBP2024-03-31
205,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,793 GBP2024-03-31
205,581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,067,808 GBP2024-03-31
1,067,808 GBP2023-03-31
Plant and equipment
66,101 GBP2024-03-31
98,518 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
766,599 GBP2024-03-31
Amounts falling due within one year, Current
610,430 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
199,896 GBP2024-03-31
Amounts falling due within one year, Current
227,047 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
966,495 GBP2024-03-31
Amounts falling due within one year, Current
837,477 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,924 GBP2024-03-31
33,048 GBP2023-03-31
Other Taxation & Social Security Payable
Current
468,727 GBP2024-03-31
545,314 GBP2023-03-31
Other Creditors
Current
251,523 GBP2024-03-31
174,550 GBP2023-03-31