Property, Plant & Equipment
766,975 GBP2024-03-31
796,589 GBP2023-03-31
Total Inventories
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Debtors
459,544 GBP2024-03-31
188,118 GBP2023-03-31
Cash at bank and in hand
601,377 GBP2024-03-31
466,551 GBP2023-03-31
Current Assets
1,062,121 GBP2024-03-31
655,869 GBP2023-03-31
Creditors
Current
341,464 GBP2024-03-31
254,951 GBP2023-03-31
Net Current Assets/Liabilities
720,657 GBP2024-03-31
400,918 GBP2023-03-31
Total Assets Less Current Liabilities
1,487,632 GBP2024-03-31
1,197,507 GBP2023-03-31
Net Assets/Liabilities
1,448,030 GBP2024-03-31
1,135,452 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,447,930 GBP2024-03-31
1,135,352 GBP2023-03-31
Equity
1,448,030 GBP2024-03-31
1,135,452 GBP2023-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
662022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
724,707 GBP2024-03-31
724,707 GBP2023-03-31
Plant and equipment
336,868 GBP2024-03-31
329,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,061,575 GBP2024-03-31
1,053,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,641 GBP2024-03-31
53,847 GBP2023-03-31
Plant and equipment
229,959 GBP2024-03-31
203,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,600 GBP2024-03-31
257,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,794 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
660,066 GBP2024-03-31
670,860 GBP2023-03-31
Plant and equipment
106,909 GBP2024-03-31
125,729 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,670 GBP2024-03-31
108,464 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
310,874 GBP2024-03-31
79,654 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
459,544 GBP2024-03-31
188,118 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,676 GBP2024-03-31
35,190 GBP2023-03-31
Other Taxation & Social Security Payable
Current
137,705 GBP2024-03-31
92,620 GBP2023-03-31
Other Creditors
Current
170,083 GBP2024-03-31
117,141 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-03-31
Other Creditors
Non-current
17,300 GBP2024-03-31
17,700 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,302 GBP2024-03-31
20,188 GBP2023-03-31