Property, Plant & Equipment
2,315,765 GBP2024-10-30
2,322,998 GBP2024-03-31
Debtors
1,952,994 GBP2024-10-30
1,874,932 GBP2024-03-31
Cash at bank and in hand
177,509 GBP2024-10-30
398,958 GBP2024-03-31
Current Assets
2,133,734 GBP2024-10-30
2,276,009 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-296,351 GBP2024-10-30
Net Current Assets/Liabilities
1,837,383 GBP2024-10-30
1,887,904 GBP2024-03-31
Total Assets Less Current Liabilities
4,153,148 GBP2024-10-30
4,210,902 GBP2024-03-31
Net Assets/Liabilities
4,151,303 GBP2024-10-30
4,209,057 GBP2024-03-31
Equity
Called up share capital
3,500,213 GBP2024-10-30
3,500,213 GBP2024-03-31
Revaluation reserve
1,790,770 GBP2024-10-30
1,790,770 GBP2024-03-31
Other miscellaneous reserve
2,513,755 GBP2024-10-30
2,513,755 GBP2024-03-31
Retained earnings (accumulated losses)
-3,653,435 GBP2024-10-30
-3,595,681 GBP2024-03-31
Equity
4,151,303 GBP2024-10-30
4,209,057 GBP2024-03-31
Average Number of Employees
782024-04-01 ~ 2024-10-30
782023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,314,007 GBP2024-10-30
2,314,007 GBP2024-03-31
Furniture and fittings
910,779 GBP2024-10-30
890,374 GBP2024-03-31
Motor vehicles
16,990 GBP2024-10-30
16,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,241,776 GBP2024-10-30
3,221,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,415 GBP2024-10-30
67,897 GBP2024-03-31
Furniture and fittings
838,606 GBP2024-10-30
813,486 GBP2024-03-31
Motor vehicles
16,990 GBP2024-10-30
16,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
926,011 GBP2024-10-30
898,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,518 GBP2024-04-01 ~ 2024-10-30
Furniture and fittings
25,120 GBP2024-04-01 ~ 2024-10-30
Motor vehicles
0 GBP2024-04-01 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,638 GBP2024-04-01 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
2,243,592 GBP2024-10-30
2,246,110 GBP2024-03-31
Furniture and fittings
72,173 GBP2024-10-30
76,888 GBP2024-03-31
Motor vehicles
0 GBP2024-10-30
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
205,547 GBP2024-10-30
493,166 GBP2024-03-31
Amounts Owed By Related Parties
1,740,269 GBP2024-10-30
Current
1,376,251 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,178 GBP2024-10-30
5,515 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,952,994 GBP2024-10-30
Amounts falling due within one year, Current
1,874,932 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,039 GBP2024-10-30
69,009 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2024-10-30
6,000 GBP2024-03-31
Corporation Tax Payable
Current
32,850 GBP2024-10-30
54,248 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,940 GBP2024-10-30
25,882 GBP2024-03-31
Other Creditors
Current
153,522 GBP2024-10-30
232,966 GBP2024-03-31
Creditors
Current
296,351 GBP2024-10-30
388,105 GBP2024-03-31