Creditors
Current
958,407 GBP2024-03-31
988,696 GBP2023-03-31
Non-current
-26,504 GBP2024-03-31
Equity
Called up share capital
275 GBP2024-03-31
275 GBP2023-03-31
Revaluation reserve
149,850 GBP2024-03-31
48,600 GBP2023-03-31
Retained earnings (accumulated losses)
830,354 GBP2024-03-31
913,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
625,000 GBP2024-03-31
500,000 GBP2023-03-31
Plant and equipment
151,344 GBP2024-03-31
115,226 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
125,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,216 GBP2024-03-31
90,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
625,000 GBP2024-03-31
500,000 GBP2023-03-31
Plant and equipment
56,128 GBP2024-03-31
25,156 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
38,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
38,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,709 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
29,126 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
729,325 GBP2024-03-31
Current, Amounts falling due within one year
754,497 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,717 GBP2024-03-31
Current, Amounts falling due within one year
37,597 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
755,042 GBP2024-03-31
Current, Amounts falling due within one year
792,094 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
96,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,767 GBP2024-03-31
Trade Creditors/Trade Payables
Current
848,615 GBP2024-03-31
828,889 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,539 GBP2024-03-31
37,492 GBP2023-03-31
Other Creditors
Current
79,486 GBP2024-03-31
26,315 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,504 GBP2024-03-31
hire purchase agreements
33,271 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,605 GBP2024-03-31
Between one and five year
28,231 GBP2024-03-31
All periods
43,836 GBP2024-03-31