Intangible Assets
11,520 GBP2024-03-31
15,360 GBP2023-03-31
Property, Plant & Equipment
446,568 GBP2024-03-31
368,821 GBP2023-03-31
Fixed Assets
458,088 GBP2024-03-31
384,181 GBP2023-03-31
Debtors
195,097 GBP2024-03-31
181,770 GBP2023-03-31
Cash at bank and in hand
3,157,716 GBP2024-03-31
69,899 GBP2023-03-31
Current Assets
3,355,813 GBP2024-03-31
253,669 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,518,783 GBP2024-03-31
-314,242 GBP2023-03-31
Net Current Assets/Liabilities
-162,970 GBP2024-03-31
-60,573 GBP2023-03-31
Total Assets Less Current Liabilities
295,118 GBP2024-03-31
323,608 GBP2023-03-31
Net Assets/Liabilities
272,853 GBP2024-03-31
320,676 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other miscellaneous reserve
157,901 GBP2024-03-31
157,901 GBP2023-03-31
Retained earnings (accumulated losses)
104,952 GBP2024-03-31
152,775 GBP2023-03-31
Equity
272,853 GBP2024-03-31
320,676 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
19,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
662,884 GBP2024-03-31
629,555 GBP2023-03-31
Improvements to leasehold property
65,070 GBP2024-03-31
65,070 GBP2023-03-31
Plant and equipment
313,508 GBP2024-03-31
275,549 GBP2023-03-31
Furniture and fittings
72,232 GBP2024-03-31
68,662 GBP2023-03-31
Motor vehicles
169,456 GBP2024-03-31
145,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,318,338 GBP2024-03-31
1,184,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
348,147 GBP2024-03-31
334,896 GBP2023-03-31
Improvements to leasehold property
54,927 GBP2024-03-31
50,856 GBP2023-03-31
Plant and equipment
281,319 GBP2024-03-31
272,825 GBP2023-03-31
Furniture and fittings
60,719 GBP2024-03-31
57,788 GBP2023-03-31
Motor vehicles
125,251 GBP2024-03-31
99,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
871,770 GBP2024-03-31
815,738 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,251 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
4,071 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,494 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,931 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
314,737 GBP2024-03-31
294,659 GBP2023-03-31
Improvements to leasehold property
10,143 GBP2024-03-31
14,214 GBP2023-03-31
Plant and equipment
32,189 GBP2024-03-31
2,724 GBP2023-03-31
Furniture and fittings
11,513 GBP2024-03-31
10,874 GBP2023-03-31
Motor vehicles
44,205 GBP2024-03-31
46,350 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,626 GBP2024-03-31
37,520 GBP2023-03-31
Other Debtors
Amounts falling due within one year
159,471 GBP2024-03-31
144,250 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
195,097 GBP2024-03-31
181,770 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,599 GBP2024-03-31
1,699 GBP2023-03-31
Corporation Tax Payable
Current
123,979 GBP2024-03-31
150,744 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,597 GBP2024-03-31
3,818 GBP2023-03-31
Other Creditors
Current
3,388,608 GBP2024-03-31
157,981 GBP2023-03-31
Creditors
Current
3,518,783 GBP2024-03-31
314,242 GBP2023-03-31