Property, Plant & Equipment
1,951,940 GBP2024-03-31
1,964,712 GBP2023-03-31
Debtors
1,947,856 GBP2024-03-31
1,718,437 GBP2023-03-31
Cash at bank and in hand
215,542 GBP2024-03-31
772,474 GBP2023-03-31
Current Assets
2,163,398 GBP2024-03-31
2,490,911 GBP2023-03-31
Net Current Assets/Liabilities
1,950,476 GBP2024-03-31
2,061,952 GBP2023-03-31
Total Assets Less Current Liabilities
3,902,416 GBP2024-03-31
4,026,664 GBP2023-03-31
Creditors
Amounts falling due after one year
-424,346 GBP2024-03-31
-480,226 GBP2023-03-31
Net Assets/Liabilities
3,466,627 GBP2024-03-31
3,535,315 GBP2023-03-31
Equity
Called up share capital
666 GBP2024-03-31
666 GBP2023-03-31
Retained earnings (accumulated losses)
3,465,961 GBP2024-03-31
3,534,649 GBP2023-03-31
Equity
3,466,627 GBP2024-03-31
3,535,315 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,947,029 GBP2024-03-31
1,947,029 GBP2023-03-31
Plant and equipment
88,738 GBP2024-03-31
88,129 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,035,767 GBP2024-03-31
2,035,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,827 GBP2024-03-31
70,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,827 GBP2024-03-31
70,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,947,029 GBP2024-03-31
1,947,029 GBP2023-03-31
Plant and equipment
4,911 GBP2024-03-31
17,683 GBP2023-03-31
Trade Debtors/Trade Receivables
744,627 GBP2024-03-31
946,735 GBP2023-03-31
Other Debtors
1,203,229 GBP2024-03-31
771,702 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
55,880 GBP2024-03-31
54,231 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,695 GBP2024-03-31
85,208 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,316 GBP2024-03-31
283,892 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,031 GBP2024-03-31
5,628 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
424,346 GBP2024-03-31
480,226 GBP2023-03-31