Property, Plant & Equipment
1,329,864 GBP2024-03-31
1,354,624 GBP2023-03-31
Total Inventories
58,800 GBP2024-03-31
56,000 GBP2023-03-31
Debtors
1,552,165 GBP2024-03-31
1,015,728 GBP2023-03-31
Cash at bank and in hand
492,797 GBP2024-03-31
639,275 GBP2023-03-31
Current Assets
2,122,742 GBP2024-03-31
1,719,783 GBP2023-03-31
Creditors
Current
600,571 GBP2024-03-31
748,688 GBP2023-03-31
Net Current Assets/Liabilities
1,522,171 GBP2024-03-31
971,095 GBP2023-03-31
Total Assets Less Current Liabilities
2,852,035 GBP2024-03-31
2,325,719 GBP2023-03-31
Creditors
Non-current
-976,789 GBP2024-03-31
-709,523 GBP2023-03-31
Net Assets/Liabilities
1,604,920 GBP2024-03-31
1,406,384 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,604,918 GBP2024-03-31
1,406,382 GBP2023-03-31
Equity
1,604,920 GBP2024-03-31
1,406,384 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
1,299,066 GBP2024-03-31
1,318,486 GBP2023-03-31
Plant and equipment
72,726 GBP2024-03-31
71,551 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,371,792 GBP2024-03-31
1,390,037 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-70,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-70,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,928 GBP2024-03-31
35,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,928 GBP2024-03-31
35,413 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,299,066 GBP2024-03-31
1,318,486 GBP2023-03-31
Plant and equipment
30,798 GBP2024-03-31
36,138 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
526 GBP2024-03-31
55,965 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
285,739 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,552,165 GBP2024-03-31
1,015,728 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,819 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,260 GBP2024-03-31
18,735 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,637 GBP2024-03-31
91,993 GBP2023-03-31
Other Creditors
Current
855 GBP2024-03-31
132,960 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
976,789 GBP2024-03-31
709,523 GBP2023-03-31
Bank Borrowings
Secured
1,006,608 GBP2024-03-31
729,523 GBP2023-03-31