Property, Plant & Equipment
77,439 GBP2024-03-31
78,133 GBP2023-03-31
Amounts invested in assets
36 GBP2023-03-31
Fixed Assets
77,439 GBP2024-03-31
78,169 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
164,970 GBP2024-03-31
275,214 GBP2023-03-31
Cash at bank and in hand
172,426 GBP2024-03-31
116,361 GBP2023-03-31
Current Assets
347,396 GBP2024-03-31
401,575 GBP2023-03-31
Net Current Assets/Liabilities
140,615 GBP2024-03-31
172,097 GBP2023-03-31
Total Assets Less Current Liabilities
218,054 GBP2024-03-31
250,266 GBP2023-03-31
Net Assets/Liabilities
203,340 GBP2024-03-31
237,811 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
132,000 GBP2024-03-31
132,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
132,000 GBP2024-03-31
132,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,479 GBP2024-03-31
138,479 GBP2023-03-31
Plant and equipment
51,964 GBP2024-03-31
41,873 GBP2023-03-31
Furniture and fittings
25,841 GBP2024-03-31
25,841 GBP2023-03-31
Computers
8,478 GBP2024-03-31
8,478 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
224,762 GBP2024-03-31
214,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,284 GBP2024-03-31
64,360 GBP2023-03-31
Plant and equipment
41,720 GBP2024-03-31
37,859 GBP2023-03-31
Furniture and fittings
25,841 GBP2024-03-31
25,841 GBP2023-03-31
Computers
8,478 GBP2024-03-31
8,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,323 GBP2024-03-31
136,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,924 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
67,195 GBP2024-03-31
74,119 GBP2023-03-31
Plant and equipment
10,244 GBP2024-03-31
4,014 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,900 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,300 GBP2024-03-31
13,624 GBP2023-03-31
Other Debtors
Amounts falling due within one year
151,770 GBP2024-03-31
261,590 GBP2023-03-31
Debtors
Amounts falling due within one year
164,970 GBP2024-03-31
275,214 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,157 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,405 GBP2024-03-31
54,265 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
159,199 GBP2024-03-31
121,040 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,177 GBP2024-03-31
16,016 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31