Property, Plant & Equipment
1,242,376 GBP2024-03-31
1,200,000 GBP2023-03-31
Debtors
1,052,175 GBP2024-03-31
965,394 GBP2023-03-31
Cash at bank and in hand
33,672 GBP2024-03-31
201,418 GBP2023-03-31
Current Assets
1,085,847 GBP2024-03-31
1,166,812 GBP2023-03-31
Net Current Assets/Liabilities
1,046,618 GBP2024-03-31
975,213 GBP2023-03-31
Total Assets Less Current Liabilities
2,288,994 GBP2024-03-31
2,175,213 GBP2023-03-31
Net Assets/Liabilities
-863,656 GBP2024-03-31
-940,684 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,072,136 GBP2024-03-31
4,072,136 GBP2023-03-31
Plant and equipment
715,942 GBP2024-03-31
673,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,788,078 GBP2024-03-31
4,745,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,872,136 GBP2024-03-31
2,872,136 GBP2023-03-31
Plant and equipment
673,566 GBP2024-03-31
673,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,545,702 GBP2024-03-31
3,545,702 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Plant and equipment
42,376 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
35,901 GBP2024-03-31
31,951 GBP2023-03-31
Other Debtors
Amounts falling due within one year
351,160 GBP2023-03-31
Debtors
Amounts falling due within one year
690,579 GBP2024-03-31
965,394 GBP2023-03-31
Other Debtors
Amounts falling due after one year
361,596 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-10,771 GBP2024-03-31
-17,272 GBP2023-03-31
Other Creditors
Amounts falling due within one year
208,871 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
50,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
2,473,503 GBP2024-03-31
1,956,919 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31