Property, Plant & Equipment
684,905 GBP2024-03-31
684,322 GBP2023-03-31
Debtors
746,979 GBP2024-03-31
343,054 GBP2023-03-31
Cash at bank and in hand
537,562 GBP2024-03-31
938,677 GBP2023-03-31
Current Assets
1,284,541 GBP2024-03-31
1,281,731 GBP2023-03-31
Creditors
Current
14,621 GBP2024-03-31
6,724 GBP2023-03-31
Net Current Assets/Liabilities
1,269,920 GBP2024-03-31
1,275,007 GBP2023-03-31
Total Assets Less Current Liabilities
1,954,825 GBP2024-03-31
1,959,329 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,954,822 GBP2024-03-31
1,959,326 GBP2023-03-31
Equity
1,954,825 GBP2024-03-31
1,959,329 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
412,068 GBP2024-03-31
412,068 GBP2023-03-31
Plant and equipment
536,580 GBP2024-03-31
491,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
948,648 GBP2024-03-31
903,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,816 GBP2024-03-31
1,404 GBP2023-03-31
Plant and equipment
261,927 GBP2024-03-31
217,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,743 GBP2024-03-31
219,046 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
412 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
44,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
410,252 GBP2024-03-31
410,664 GBP2023-03-31
Plant and equipment
274,653 GBP2024-03-31
273,658 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,060 GBP2024-03-31
Current, Amounts falling due within one year
959 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
745,919 GBP2024-03-31
Current, Amounts falling due within one year
342,095 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
746,979 GBP2024-03-31
Current, Amounts falling due within one year
343,054 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145 GBP2024-03-31
146 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,359 GBP2024-03-31
1,770 GBP2023-03-31
Other Creditors
Current
5,117 GBP2024-03-31
4,808 GBP2023-03-31