Property, Plant & Equipment
430,096 GBP2024-03-31
448,089 GBP2023-03-31
Debtors
127,431 GBP2024-03-31
141,733 GBP2023-03-31
Cash at bank and in hand
622,781 GBP2024-03-31
619,264 GBP2023-03-31
Current Assets
833,419 GBP2024-03-31
858,864 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-139,773 GBP2024-03-31
-191,849 GBP2023-03-31
Net Current Assets/Liabilities
693,646 GBP2024-03-31
667,015 GBP2023-03-31
Total Assets Less Current Liabilities
1,123,742 GBP2024-03-31
1,115,104 GBP2023-03-31
Net Assets/Liabilities
1,123,721 GBP2024-03-31
1,115,062 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,120,721 GBP2024-03-31
1,112,062 GBP2023-03-31
Equity
1,123,721 GBP2024-03-31
1,115,062 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
716,615 GBP2023-03-31
Plant and equipment
218,413 GBP2023-03-31
Furniture and fittings
26,231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
961,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
286,603 GBP2024-03-31
268,693 GBP2023-03-31
Plant and equipment
218,413 GBP2024-03-31
218,413 GBP2023-03-31
Furniture and fittings
26,147 GBP2024-03-31
26,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,163 GBP2024-03-31
513,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,910 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
430,012 GBP2024-03-31
447,922 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
84 GBP2024-03-31
167 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
117,837 GBP2024-03-31
137,009 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,594 GBP2024-03-31
4,724 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
127,431 GBP2024-03-31
141,733 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,177 GBP2024-03-31
139,552 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,426 GBP2024-03-31
34,750 GBP2023-03-31
Other Creditors
Current
17,170 GBP2024-03-31
17,547 GBP2023-03-31
Creditors
Current
139,773 GBP2024-03-31
191,849 GBP2023-03-31