Property, Plant & Equipment
1,896,454 GBP2024-03-31
1,718,029 GBP2023-03-31
Debtors
1,188,864 GBP2024-03-31
1,514,883 GBP2023-03-31
Cash at bank and in hand
739,249 GBP2024-03-31
71,317 GBP2023-03-31
Current Assets
1,928,113 GBP2024-03-31
1,586,200 GBP2023-03-31
Net Current Assets/Liabilities
792,610 GBP2024-03-31
485,628 GBP2023-03-31
Total Assets Less Current Liabilities
2,689,064 GBP2024-03-31
2,203,657 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,045,023 GBP2024-03-31
-1,559,797 GBP2023-03-31
Net Assets/Liabilities
644,041 GBP2024-03-31
643,860 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
644,040 GBP2024-03-31
643,859 GBP2023-03-31
Equity
644,041 GBP2024-03-31
643,860 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
1,825,669 GBP2024-03-31
1,690,669 GBP2023-03-31
Plant and equipment
229,837 GBP2024-03-31
184,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,065,241 GBP2024-03-31
1,875,325 GBP2023-03-31
Vehicles
9,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,787 GBP2024-03-31
157,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,787 GBP2024-03-31
157,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,825,669 GBP2024-03-31
1,690,669 GBP2023-03-31
Plant and equipment
61,050 GBP2024-03-31
27,360 GBP2023-03-31
Vehicles
9,735 GBP2024-03-31
Trade Debtors/Trade Receivables
8,223 GBP2024-03-31
4,883 GBP2023-03-31
Other Debtors
1,180,641 GBP2024-03-31
1,510,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
7,036 GBP2024-03-31
286,902 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,204 GBP2024-03-31
71,311 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,454 GBP2024-03-31
50,537 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,081,809 GBP2024-03-31
691,822 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,045,023 GBP2024-03-31
1,559,797 GBP2023-03-31