Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
694,926 GBP2024-03-31
699,899 GBP2023-03-31
Debtors
403,095 GBP2024-03-31
464,147 GBP2023-03-31
Cash at bank and in hand
56 GBP2024-03-31
2,692 GBP2023-03-31
Current Assets
403,151 GBP2024-03-31
466,839 GBP2023-03-31
Creditors
Current
634,779 GBP2024-03-31
614,218 GBP2023-03-31
Net Current Assets/Liabilities
-231,628 GBP2024-03-31
-147,379 GBP2023-03-31
Total Assets Less Current Liabilities
463,298 GBP2024-03-31
552,520 GBP2023-03-31
Creditors
Non-current
298,298 GBP2024-03-31
387,520 GBP2023-03-31
Equity
Revaluation reserve
165,000 GBP2024-03-31
165,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
680,000 GBP2024-03-31
680,000 GBP2023-03-31
Improvements to leasehold property
62,226 GBP2024-03-31
62,226 GBP2023-03-31
Plant and equipment
143,898 GBP2024-03-31
144,838 GBP2023-03-31
Computers
79,275 GBP2024-03-31
79,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
965,399 GBP2024-03-31
966,339 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,226 GBP2024-03-31
62,226 GBP2023-03-31
Plant and equipment
131,783 GBP2024-03-31
128,688 GBP2023-03-31
Computers
76,464 GBP2024-03-31
75,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,473 GBP2024-03-31
266,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,030 GBP2023-04-01 ~ 2024-03-31
Computers
938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
680,000 GBP2024-03-31
680,000 GBP2023-03-31
Plant and equipment
12,115 GBP2024-03-31
16,150 GBP2023-03-31
Computers
2,811 GBP2024-03-31
3,749 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
403,095 GBP2024-03-31
464,147 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,401 GBP2024-03-31
37,111 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100 GBP2024-03-31
100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,505 GBP2024-03-31
51,570 GBP2023-03-31
Other Creditors
Current
578,773 GBP2024-03-31
525,437 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,056 GBP2024-03-31
94,676 GBP2023-03-31
Other Creditors
Non-current
262,242 GBP2024-03-31
292,844 GBP2023-03-31