Property, Plant & Equipment
501,433 GBP2024-03-31
540,881 GBP2023-03-31
Fixed Assets
501,433 GBP2024-03-31
540,881 GBP2023-03-31
Debtors
199,864 GBP2024-03-31
112,461 GBP2023-03-31
Cash at bank and in hand
103,000 GBP2024-03-31
1,862 GBP2023-03-31
Current Assets
302,864 GBP2024-03-31
114,323 GBP2023-03-31
Creditors
-289,002 GBP2024-03-31
-181,413 GBP2023-03-31
Net Current Assets/Liabilities
13,862 GBP2024-03-31
-67,090 GBP2023-03-31
Total Assets Less Current Liabilities
515,295 GBP2024-03-31
473,791 GBP2023-03-31
Net Assets/Liabilities
150,870 GBP2024-03-31
39,960 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
498,287 GBP2023-03-31
Plant and equipment
169,985 GBP2024-03-31
212,904 GBP2023-03-31
Motor vehicles
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Furniture and fittings
39,136 GBP2024-03-31
36,671 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,605 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
353,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,097 GBP2023-03-31
Plant and equipment
55,636 GBP2024-03-31
159,047 GBP2023-03-31
Motor vehicles
15,821 GBP2024-03-31
11,761 GBP2023-03-31
Furniture and fittings
24,525 GBP2024-03-31
23,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,711 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,060 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,850 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
353,535 GBP2024-03-31
Plant and equipment
114,349 GBP2024-03-31
53,857 GBP2023-03-31
Motor vehicles
12,179 GBP2024-03-31
16,239 GBP2023-03-31
Furniture and fittings
14,611 GBP2024-03-31
13,548 GBP2023-03-31
Land and buildings, Owned/Freehold
449,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
19,153 GBP2024-03-31
34,539 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
609,809 GBP2024-03-31
810,401 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-7,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-233,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,394 GBP2024-03-31
26,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,376 GBP2024-03-31
269,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
6,759 GBP2024-03-31
8,047 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
156,215 GBP2024-03-31
82,025 GBP2023-03-31
Prepayments/Accrued Income
Current
43,649 GBP2024-03-31
29,951 GBP2023-03-31
Other Debtors
Current
485 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,459 GBP2024-03-31
87,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
68,454 GBP2024-03-31
67,092 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,268 GBP2024-03-31
Amount of value-added tax that is payable
Current
49,123 GBP2024-03-31
5,797 GBP2023-03-31
Other Creditors
Current
20,698 GBP2024-03-31
20,749 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
74,000 GBP2024-03-31
Creditors
Current
289,002 GBP2024-03-31
181,413 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
264,425 GBP2024-03-31
333,831 GBP2023-03-31
Other Creditors
Non-current
100,000 GBP2024-03-31
100,000 GBP2023-03-31