Property, Plant & Equipment
557,169 GBP2024-03-31
407,128 GBP2023-03-31
Fixed Assets - Investments
39,548 GBP2024-03-31
Fixed Assets
596,717 GBP2024-03-31
407,128 GBP2023-03-31
Total Inventories
68,823 GBP2024-03-31
52,159 GBP2023-03-31
Debtors
599,848 GBP2024-03-31
456,966 GBP2023-03-31
Cash at bank and in hand
1,779,517 GBP2024-03-31
1,849,234 GBP2023-03-31
Current Assets
2,448,188 GBP2024-03-31
2,358,359 GBP2023-03-31
Creditors
Current
2,497,377 GBP2024-03-31
2,255,712 GBP2023-03-31
Net Current Assets/Liabilities
-49,189 GBP2024-03-31
102,647 GBP2023-03-31
Total Assets Less Current Liabilities
547,528 GBP2024-03-31
509,775 GBP2023-03-31
Net Assets/Liabilities
544,811 GBP2024-03-31
507,058 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
544,711 GBP2024-03-31
506,958 GBP2023-03-31
Equity
544,811 GBP2024-03-31
507,058 GBP2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,527,339 GBP2024-03-31
1,347,131 GBP2023-03-31
Plant and equipment
775,700 GBP2024-03-31
698,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,303,039 GBP2024-03-31
2,045,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,179,491 GBP2024-03-31
1,108,696 GBP2023-03-31
Plant and equipment
566,379 GBP2024-03-31
529,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,745,870 GBP2024-03-31
1,638,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70,795 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
36,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
347,848 GBP2024-03-31
238,435 GBP2023-03-31
Plant and equipment
209,321 GBP2024-03-31
168,693 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
39,548 GBP2024-03-31
Cost valuation
39,548 GBP2024-03-31
Other Investments Other Than Loans
39,548 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
599,848 GBP2024-03-31
456,966 GBP2023-03-31
Trade Creditors/Trade Payables
Current
779,951 GBP2024-03-31
522,956 GBP2023-03-31
Corporation Tax Payable
Current
18,861 GBP2024-03-31
63,864 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,212 GBP2024-03-31
38,281 GBP2023-03-31
Other Creditors
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,553,503 GBP2024-03-31
1,543,498 GBP2023-03-31