Property, Plant & Equipment
300,340 GBP2024-03-31
276,713 GBP2023-03-31
Debtors
246,561 GBP2024-03-31
50,192 GBP2023-03-31
Cash at bank and in hand
78,571 GBP2024-03-31
52,363 GBP2023-03-31
Current Assets
325,132 GBP2024-03-31
102,555 GBP2023-03-31
Net Current Assets/Liabilities
179,363 GBP2024-03-31
33,596 GBP2023-03-31
Total Assets Less Current Liabilities
479,703 GBP2024-03-31
310,309 GBP2023-03-31
Net Assets/Liabilities
455,490 GBP2024-03-31
285,867 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,535 GBP2024-03-31
23,886 GBP2023-03-31
Plant and equipment
139,258 GBP2024-03-31
139,258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
399,827 GBP2024-03-31
342,090 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-178,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
222,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,939 GBP2024-03-31
4,539 GBP2023-03-31
Plant and equipment
80,444 GBP2024-03-31
60,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,487 GBP2024-03-31
65,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,104 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,400 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,104 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
210,930 GBP2024-03-31
Furniture and fittings
30,596 GBP2024-03-31
19,347 GBP2023-03-31
Plant and equipment
58,814 GBP2024-03-31
78,420 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,241 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
237,320 GBP2024-03-31
50,192 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
246,561 GBP2024-03-31
50,192 GBP2023-03-31
Trade Creditors/Trade Payables
2,962 GBP2024-03-31
2,847 GBP2023-03-31
Accrued Liabilities
1,898 GBP2024-03-31
2,000 GBP2023-03-31
Other Creditors
6,435 GBP2024-03-31