Property, Plant & Equipment
1,326,486 GBP2024-03-31
1,321,734 GBP2023-03-31
Fixed Assets
1,326,486 GBP2024-03-31
1,321,734 GBP2023-03-31
Debtors
1,621,058 GBP2024-03-31
583,450 GBP2023-03-31
Cash at bank and in hand
65 GBP2024-03-31
69,528 GBP2023-03-31
Current Assets
1,621,123 GBP2024-03-31
652,978 GBP2023-03-31
Creditors
-562,749 GBP2024-03-31
-533,567 GBP2023-03-31
Net Current Assets/Liabilities
1,058,374 GBP2024-03-31
119,411 GBP2023-03-31
Total Assets Less Current Liabilities
2,384,860 GBP2024-03-31
1,441,145 GBP2023-03-31
Net Assets/Liabilities
984,189 GBP2024-03-31
747,211 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
984,187 GBP2024-03-31
747,209 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,322,646 GBP2024-03-31
1,322,646 GBP2023-03-31
Plant and equipment
574,281 GBP2024-03-31
484,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,896,927 GBP2024-03-31
1,806,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
172,814 GBP2024-03-31
146,363 GBP2023-03-31
Plant and equipment
397,627 GBP2024-03-31
338,743 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,441 GBP2024-03-31
485,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,451 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
58,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,149,832 GBP2024-03-31
1,176,283 GBP2023-03-31
Plant and equipment
176,654 GBP2024-03-31
145,451 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-42,471 GBP2024-03-31
-39,667 GBP2023-03-31
Prepayments/Accrued Income
Current
3,248 GBP2024-03-31
5,051 GBP2023-03-31
Other Debtors
Current
9,775 GBP2024-03-31
6,775 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
19,387 GBP2024-03-31
3,684 GBP2023-03-31
Debtors
Current
-10,061 GBP2024-03-31
20,992 GBP2023-03-31
Trade Creditors/Trade Payables
Current
168,156 GBP2024-03-31
132,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
75,359 GBP2024-03-31
76,095 GBP2023-03-31
Corporation Tax Payable
Current
76,962 GBP2024-03-31
61,475 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,440 GBP2024-03-31
4,174 GBP2023-03-31
Other Creditors
Current
6,665 GBP2024-03-31
115,101 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
74,548 GBP2024-03-31
49,037 GBP2023-03-31
Creditors
Current
562,749 GBP2024-03-31
533,567 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,400,671 GBP2024-03-31
690,516 GBP2023-03-31
Amounts owed to directors
Non-current
3,418 GBP2023-03-31