Property, Plant & Equipment
1,798,360 GBP2024-03-31
1,801,968 GBP2023-03-31
Total Inventories
113,673 GBP2024-03-31
29,312 GBP2023-03-31
Debtors
1,078,550 GBP2024-03-31
1,268,194 GBP2023-03-31
Cash at bank and in hand
981,617 GBP2024-03-31
680,505 GBP2023-03-31
Current Assets
2,177,686 GBP2024-03-31
1,979,802 GBP2023-03-31
Creditors
Current
248,100 GBP2024-03-31
244,720 GBP2023-03-31
Net Current Assets/Liabilities
1,929,586 GBP2024-03-31
1,735,082 GBP2023-03-31
Total Assets Less Current Liabilities
3,727,946 GBP2024-03-31
3,537,050 GBP2023-03-31
Net Assets/Liabilities
3,422,864 GBP2024-03-31
3,238,408 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,421,864 GBP2024-03-31
3,237,408 GBP2023-03-31
Equity
3,422,864 GBP2024-03-31
3,238,408 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,778,172 GBP2023-03-31
Plant and equipment
52,613 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,830,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,425 GBP2024-03-31
28,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,425 GBP2024-03-31
28,817 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,778,172 GBP2024-03-31
1,778,172 GBP2023-03-31
Plant and equipment
20,188 GBP2024-03-31
23,796 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,140 GBP2024-03-31
25,734 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,067,410 GBP2024-03-31
1,242,460 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,078,550 GBP2024-03-31
1,268,194 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,993 GBP2024-03-31
2,759 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,487 GBP2024-03-31
80,531 GBP2023-03-31
Other Creditors
Current
81,620 GBP2024-03-31
161,430 GBP2023-03-31