Property, Plant & Equipment
730,029 GBP2024-03-31
767,475 GBP2023-03-31
Debtors
140,899 GBP2024-03-31
174,225 GBP2023-03-31
Cash at bank and in hand
609,526 GBP2024-03-31
535,390 GBP2023-03-31
Current Assets
755,765 GBP2024-03-31
714,815 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-577,165 GBP2024-03-31
Net Current Assets/Liabilities
178,600 GBP2024-03-31
73,832 GBP2023-03-31
Total Assets Less Current Liabilities
908,629 GBP2024-03-31
841,307 GBP2023-03-31
Net Assets/Liabilities
889,356 GBP2024-03-31
821,888 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
889,256 GBP2024-03-31
821,788 GBP2023-03-31
Equity
889,356 GBP2024-03-31
821,888 GBP2023-03-31
Average Number of Employees
1102023-04-01 ~ 2024-03-31
1102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
94,816 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,816 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
623,762 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
384,720 GBP2023-03-31
Plant and equipment
565,665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,574,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
384,720 GBP2024-03-31
384,720 GBP2023-03-31
Plant and equipment
440,835 GBP2024-03-31
409,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,118 GBP2024-03-31
806,672 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,238 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
31,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
605,199 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
124,830 GBP2024-03-31
156,038 GBP2023-03-31
Land and buildings, Owned/Freehold
611,437 GBP2023-03-31
Other Debtors
Current
65,130 GBP2024-03-31
107,833 GBP2023-03-31
Prepayments/Accrued Income
Current
75,769 GBP2024-03-31
66,392 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
140,899 GBP2024-03-31
Amounts falling due within one year, Current
174,225 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,992 GBP2024-03-31
103,645 GBP2023-03-31
Other Taxation & Social Security Payable
Current
266,477 GBP2024-03-31
225,500 GBP2023-03-31
Other Creditors
Current
204,696 GBP2024-03-31
311,838 GBP2023-03-31
Creditors
Current
577,165 GBP2024-03-31
640,983 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
559,030 GBP2024-03-31
638,436 GBP2023-03-31