Property, Plant & Equipment
2,860,544 GBP2024-03-31
2,962,680 GBP2023-03-31
Debtors
1,472,691 GBP2024-03-31
1,478,432 GBP2023-03-31
Cash at bank and in hand
1,822,896 GBP2024-03-31
1,486,211 GBP2023-03-31
Current Assets
3,295,587 GBP2024-03-31
2,964,643 GBP2023-03-31
Creditors
Current
436,630 GBP2024-03-31
378,342 GBP2023-03-31
Net Current Assets/Liabilities
2,858,957 GBP2024-03-31
2,586,301 GBP2023-03-31
Total Assets Less Current Liabilities
5,719,501 GBP2024-03-31
5,548,981 GBP2023-03-31
Equity
Called up share capital
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,419,501 GBP2024-03-31
5,248,981 GBP2023-03-31
Equity
5,719,501 GBP2024-03-31
5,548,981 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,460,940 GBP2024-03-31
2,460,940 GBP2023-03-31
Plant and equipment
2,914,220 GBP2024-03-31
2,883,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,375,160 GBP2024-03-31
5,344,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,514,616 GBP2024-03-31
2,381,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,514,616 GBP2024-03-31
2,381,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,460,940 GBP2024-03-31
2,460,940 GBP2023-03-31
Plant and equipment
399,604 GBP2024-03-31
501,740 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,935 GBP2024-03-31
190,445 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,276,756 GBP2024-03-31
1,287,987 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,472,691 GBP2024-03-31
1,478,432 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,618 GBP2024-03-31
62,536 GBP2023-03-31
Other Taxation & Social Security Payable
Current
150,627 GBP2024-03-31
50,201 GBP2023-03-31
Other Creditors
Current
223,385 GBP2024-03-31
265,605 GBP2023-03-31