Property, Plant & Equipment
8,510 GBP2024-03-31
5,860 GBP2023-03-31
Fixed Assets - Investments
371,970 GBP2024-03-31
368,754 GBP2023-03-31
Fixed Assets
380,480 GBP2024-03-31
374,614 GBP2023-03-31
Debtors
200,140 GBP2024-03-31
186,484 GBP2023-03-31
Cash at bank and in hand
151,082 GBP2024-03-31
102,810 GBP2023-03-31
Current Assets
351,222 GBP2024-03-31
289,294 GBP2023-03-31
Creditors
Current
148,992 GBP2024-03-31
93,435 GBP2023-03-31
Net Current Assets/Liabilities
202,230 GBP2024-03-31
195,859 GBP2023-03-31
Total Assets Less Current Liabilities
582,710 GBP2024-03-31
570,473 GBP2023-03-31
Net Assets/Liabilities
542,199 GBP2024-03-31
532,359 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Revaluation reserve
175,403 GBP2024-03-31
175,403 GBP2023-03-31
Capital redemption reserve
880 GBP2024-03-31
880 GBP2023-03-31
Retained earnings (accumulated losses)
347,424 GBP2024-03-31
345,464 GBP2023-03-31
Equity
542,199 GBP2024-03-31
532,359 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,367 GBP2024-03-31
9,367 GBP2023-03-31
Plant and equipment
114,091 GBP2024-03-31
109,291 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,458 GBP2024-03-31
118,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,367 GBP2024-03-31
9,367 GBP2023-03-31
Plant and equipment
105,581 GBP2024-03-31
103,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,948 GBP2024-03-31
112,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,510 GBP2024-03-31
5,860 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
138,109 GBP2024-03-31
134,893 GBP2023-03-31
Additions to investments
2,725 GBP2024-03-31
Disposals
-10,476 GBP2024-03-31
Other Investments Other Than Loans
138,109 GBP2024-03-31
134,893 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,270 GBP2024-03-31
52,709 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,870 GBP2024-03-31
2,775 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
69,140 GBP2024-03-31
55,484 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
69,967 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,000 GBP2024-03-31
87,206 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,556 GBP2024-03-31
1,810 GBP2023-03-31
Other Creditors
Current
4,469 GBP2024-03-31
4,419 GBP2023-03-31