Property, Plant & Equipment
425,416 GBP2024-03-31
427,507 GBP2023-03-31
Debtors
411,991 GBP2024-03-31
388,116 GBP2023-03-31
Cash at bank and in hand
416,675 GBP2024-03-31
237,072 GBP2023-03-31
Current Assets
828,666 GBP2024-03-31
625,188 GBP2023-03-31
Net Current Assets/Liabilities
451,846 GBP2024-03-31
333,216 GBP2023-03-31
Total Assets Less Current Liabilities
877,262 GBP2024-03-31
760,723 GBP2023-03-31
Creditors
Amounts falling due after one year
-207,567 GBP2024-03-31
-214,464 GBP2023-03-31
Net Assets/Liabilities
668,097 GBP2024-03-31
544,264 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
667,995 GBP2024-03-31
544,162 GBP2023-03-31
Equity
668,097 GBP2024-03-31
544,264 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
417,005 GBP2024-03-31
417,005 GBP2023-03-31
Plant and equipment
25,775 GBP2024-03-31
24,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
442,780 GBP2024-03-31
441,112 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,364 GBP2024-03-31
13,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,364 GBP2024-03-31
13,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
417,005 GBP2024-03-31
417,005 GBP2023-03-31
Plant and equipment
8,411 GBP2024-03-31
10,502 GBP2023-03-31
Trade Debtors/Trade Receivables
409,809 GBP2024-03-31
386,132 GBP2023-03-31
Other Debtors
2,182 GBP2024-03-31
1,984 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
24,432 GBP2024-03-31
23,400 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,186 GBP2024-03-31
121,571 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
148,166 GBP2024-03-31
94,775 GBP2023-03-31
Other Creditors
Amounts falling due within one year
82,036 GBP2024-03-31
52,226 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
207,567 GBP2024-03-31
214,464 GBP2023-03-31