Property, Plant & Equipment
732,237 GBP2024-03-31
586,482 GBP2023-03-31
Debtors
446,836 GBP2024-03-31
556,838 GBP2023-03-31
Current assets - Investments
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Cash at bank and in hand
319,419 GBP2024-03-31
337,522 GBP2023-03-31
Current Assets
899,202 GBP2024-03-31
1,033,718 GBP2023-03-31
Net Current Assets/Liabilities
-486,723 GBP2024-03-31
-590,335 GBP2023-03-31
Total Assets Less Current Liabilities
245,514 GBP2024-03-31
-3,853 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-46,222 GBP2024-03-31
-71,378 GBP2023-03-31
Net Assets/Liabilities
199,292 GBP2024-03-31
-75,231 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Share premium
599,997 GBP2024-03-31
599,997 GBP2023-03-31
Retained earnings (accumulated losses)
-400,710 GBP2024-03-31
-675,233 GBP2023-03-31
Equity
199,292 GBP2024-03-31
-75,231 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,541,271 GBP2023-03-31
Plant and equipment
953,963 GBP2024-03-31
633,107 GBP2023-03-31
Motor vehicles
14,995 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,520,116 GBP2024-03-31
2,174,378 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,551,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,229,901 GBP2023-03-31
Plant and equipment
472,953 GBP2024-03-31
357,995 GBP2023-03-31
Motor vehicles
2,999 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,787,879 GBP2024-03-31
1,587,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
82,026 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
120,258 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,300 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
239,231 GBP2024-03-31
311,370 GBP2023-03-31
Plant and equipment
481,010 GBP2024-03-31
275,112 GBP2023-03-31
Motor vehicles
11,996 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
124,735 GBP2024-03-31
130,090 GBP2023-03-31
Other Debtors
Amounts falling due within one year
319,605 GBP2024-03-31
332,943 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
444,340 GBP2024-03-31
463,033 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,846 GBP2024-03-31
55,961 GBP2023-03-31
Other Creditors
Current
1,316,079 GBP2024-03-31
1,543,092 GBP2023-03-31
Creditors
Current
1,385,925 GBP2024-03-31
1,624,053 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
46,222 GBP2024-03-31
71,378 GBP2023-03-31