Property, Plant & Equipment
381,412 GBP2024-03-31
371,678 GBP2023-03-31
Total Inventories
6,075 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
293,642 GBP2024-03-31
116,938 GBP2023-03-31
Cash at bank and in hand
196,669 GBP2024-03-31
231,177 GBP2023-03-31
Current Assets
496,386 GBP2024-03-31
363,115 GBP2023-03-31
Creditors
Current
535,591 GBP2024-03-31
484,780 GBP2023-03-31
Net Current Assets/Liabilities
-39,205 GBP2024-03-31
-121,665 GBP2023-03-31
Total Assets Less Current Liabilities
342,207 GBP2024-03-31
250,013 GBP2023-03-31
Creditors
Non-current
-95,833 GBP2024-03-31
-145,833 GBP2023-03-31
Net Assets/Liabilities
209,155 GBP2024-03-31
71,096 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
209,055 GBP2024-03-31
70,996 GBP2023-03-31
Equity
209,155 GBP2024-03-31
71,096 GBP2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
414,802 GBP2024-03-31
414,802 GBP2023-03-31
Plant and equipment
38,628 GBP2024-03-31
22,694 GBP2023-03-31
Furniture and fittings
15,258 GBP2024-03-31
4,376 GBP2023-03-31
Computers
1,249 GBP2024-03-31
1,249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
469,937 GBP2024-03-31
443,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
72,214 GBP2024-03-31
63,918 GBP2023-03-31
Plant and equipment
12,519 GBP2024-03-31
5,735 GBP2023-03-31
Furniture and fittings
3,043 GBP2024-03-31
1,290 GBP2023-03-31
Computers
749 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,525 GBP2024-03-31
71,443 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,296 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,784 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,753 GBP2023-04-01 ~ 2024-03-31
Computers
249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
342,588 GBP2024-03-31
350,884 GBP2023-03-31
Plant and equipment
26,109 GBP2024-03-31
16,959 GBP2023-03-31
Furniture and fittings
12,215 GBP2024-03-31
3,086 GBP2023-03-31
Computers
500 GBP2024-03-31
749 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,663 GBP2024-03-31
6,989 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
148,500 GBP2024-03-31
Prepayments
Current
106,479 GBP2024-03-31
109,949 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
293,642 GBP2024-03-31
116,938 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
214,822 GBP2024-03-31
238,105 GBP2023-03-31
Corporation Tax Payable
Current
21,010 GBP2024-03-31
31,118 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,202 GBP2024-03-31
12,985 GBP2023-03-31
Other Creditors
Current
74,661 GBP2024-03-31
37,714 GBP2023-03-31
Accrued Liabilities
Current
53,949 GBP2024-03-31
50,103 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
95,833 GBP2024-03-31
145,833 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
45,833 GBP2024-03-31
95,833 GBP2023-03-31