Property, Plant & Equipment
373,430 GBP2024-03-31
410,765 GBP2023-03-31
Amounts invested in assets
1 GBP2023-03-31
Fixed Assets
373,430 GBP2024-03-31
410,766 GBP2023-03-31
Total Inventories
8,109 GBP2024-03-31
23,143 GBP2023-03-31
Debtors
403,874 GBP2024-03-31
439,246 GBP2023-03-31
Cash at bank and in hand
184,134 GBP2024-03-31
50,495 GBP2023-03-31
Current Assets
596,117 GBP2024-03-31
512,884 GBP2023-03-31
Net Current Assets/Liabilities
17,143 GBP2024-03-31
-9,169 GBP2023-03-31
Total Assets Less Current Liabilities
390,573 GBP2024-03-31
401,597 GBP2023-03-31
Creditors
Amounts falling due after one year
-500,000 GBP2024-03-31
-400,000 GBP2023-03-31
Net Assets/Liabilities
-109,427 GBP2024-03-31
1,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,545 GBP2024-03-31
22,545 GBP2023-03-31
Plant and equipment
728,283 GBP2024-03-31
724,760 GBP2023-03-31
Furniture and fittings
471,047 GBP2024-03-31
471,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,221,875 GBP2024-03-31
1,218,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
609,707 GBP2024-03-31
583,678 GBP2023-03-31
Furniture and fittings
238,738 GBP2024-03-31
223,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
848,445 GBP2024-03-31
807,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,029 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22,545 GBP2024-03-31
22,545 GBP2023-03-31
Plant and equipment
118,576 GBP2024-03-31
141,082 GBP2023-03-31
Furniture and fittings
232,309 GBP2024-03-31
247,138 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,859 GBP2024-03-31
1,581 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
44,886 GBP2024-03-31
66,665 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,129 GBP2024-03-31
Debtors
Amounts falling due within one year
403,874 GBP2024-03-31
439,246 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281,008 GBP2024-03-31
301,950 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
221,776 GBP2024-03-31
156,461 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
76,190 GBP2024-03-31
63,642 GBP2023-03-31
Other Creditors
Amounts falling due after one year
500,000 GBP2024-03-31
400,000 GBP2023-03-31
Average Number of Employees
742023-04-01 ~ 2024-03-31
822022-04-01 ~ 2023-03-31