Intangible Assets
1,423 GBP2024-03-31
1,898 GBP2023-03-31
Property, Plant & Equipment
402,926 GBP2024-03-31
413,159 GBP2023-03-31
Fixed Assets
404,349 GBP2024-03-31
415,057 GBP2023-03-31
Debtors
387,093 GBP2024-03-31
241,572 GBP2023-03-31
Cash at bank and in hand
154,224 GBP2024-03-31
559,535 GBP2023-03-31
Current Assets
2,401,067 GBP2024-03-31
2,946,109 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-136,897 GBP2024-03-31
-888,372 GBP2023-03-31
Net Current Assets/Liabilities
2,264,170 GBP2024-03-31
2,057,737 GBP2023-03-31
Total Assets Less Current Liabilities
2,668,519 GBP2024-03-31
2,472,794 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,277,445 GBP2024-03-31
-1,524,150 GBP2023-03-31
Net Assets/Liabilities
391,074 GBP2024-03-31
911,644 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
390,974 GBP2024-03-31
911,544 GBP2023-03-31
Equity
391,074 GBP2024-03-31
911,644 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
462,458 GBP2024-03-31
460,248 GBP2023-03-31
Plant and equipment
109,592 GBP2024-03-31
91,092 GBP2023-03-31
Furniture and fittings
20,099 GBP2024-03-31
17,346 GBP2023-03-31
Computers
8,232 GBP2024-03-31
8,232 GBP2023-03-31
Motor vehicles
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
610,381 GBP2024-03-31
586,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
116,335 GBP2024-03-31
98,128 GBP2023-03-31
Plant and equipment
64,171 GBP2024-03-31
52,155 GBP2023-03-31
Furniture and fittings
14,051 GBP2024-03-31
12,397 GBP2023-03-31
Computers
5,935 GBP2024-03-31
4,875 GBP2023-03-31
Motor vehicles
6,963 GBP2024-03-31
6,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,455 GBP2024-03-31
173,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,207 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,016 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,654 GBP2023-04-01 ~ 2024-03-31
Computers
1,060 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
346,123 GBP2024-03-31
362,120 GBP2023-03-31
Plant and equipment
45,421 GBP2024-03-31
38,937 GBP2023-03-31
Furniture and fittings
6,048 GBP2024-03-31
4,949 GBP2023-03-31
Computers
2,297 GBP2024-03-31
3,357 GBP2023-03-31
Motor vehicles
3,037 GBP2024-03-31
3,796 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
123,296 GBP2024-03-31
203,865 GBP2023-03-31
Other Debtors
Amounts falling due within one year
213,303 GBP2024-03-31
37,707 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
387,093 GBP2024-03-31
241,572 GBP2023-03-31
Trade Creditors/Trade Payables
Current
113,813 GBP2024-03-31
678,031 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
180,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,119 GBP2024-03-31
8,357 GBP2023-03-31
Other Creditors
Current
14,965 GBP2024-03-31
21,984 GBP2023-03-31
Creditors
Current
136,897 GBP2024-03-31
888,372 GBP2023-03-31
Other Creditors
Non-current
2,277,445 GBP2024-03-31
1,524,150 GBP2023-03-31