Property, Plant & Equipment
2,384,973 GBP2024-03-31
2,391,053 GBP2023-03-31
Debtors
828,006 GBP2024-03-31
926,164 GBP2023-03-31
Cash at bank and in hand
453 GBP2024-03-31
70,174 GBP2023-03-31
Current Assets
828,459 GBP2024-03-31
996,338 GBP2023-03-31
Creditors
Current
446,905 GBP2024-03-31
645,117 GBP2023-03-31
Net Current Assets/Liabilities
381,554 GBP2024-03-31
351,221 GBP2023-03-31
Total Assets Less Current Liabilities
2,766,527 GBP2024-03-31
2,742,274 GBP2023-03-31
Creditors
Non-current
1,463,254 GBP2024-03-31
1,528,264 GBP2023-03-31
Net Assets/Liabilities
1,303,273 GBP2024-03-31
1,214,010 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,303,173 GBP2024-03-31
Equity
1,303,273 GBP2024-03-31
1,214,010 GBP2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,358,438 GBP2024-03-31
2,358,438 GBP2023-03-31
Plant and equipment
69,437 GBP2024-03-31
68,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,427,875 GBP2024-03-31
2,426,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,902 GBP2024-03-31
35,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,902 GBP2024-03-31
35,742 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,358,438 GBP2024-03-31
2,358,438 GBP2023-03-31
Plant and equipment
26,535 GBP2024-03-31
32,615 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
205,188 GBP2024-03-31
299,828 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
59,951 GBP2024-03-31
90,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
828,006 GBP2024-03-31
926,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
143,855 GBP2024-03-31
119,909 GBP2023-03-31
Other Taxation & Social Security Payable
Current
303,050 GBP2024-03-31
385,677 GBP2023-03-31
Other Creditors
Current
139,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,463,254 GBP2024-03-31
1,528,264 GBP2023-03-31