Property, Plant & Equipment
714,242 GBP2024-03-31
660,856 GBP2023-03-31
Debtors
141,748 GBP2024-03-31
136,490 GBP2023-03-31
Cash at bank and in hand
27,616 GBP2024-03-31
27,246 GBP2023-03-31
Current Assets
169,364 GBP2024-03-31
163,736 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-253,037 GBP2024-03-31
-323,611 GBP2023-03-31
Net Current Assets/Liabilities
-83,673 GBP2024-03-31
-159,875 GBP2023-03-31
Total Assets Less Current Liabilities
630,569 GBP2024-03-31
500,981 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-317,041 GBP2024-03-31
-342,183 GBP2023-03-31
Net Assets/Liabilities
270,707 GBP2024-03-31
129,137 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
270,704 GBP2024-03-31
129,134 GBP2023-03-31
Equity
270,707 GBP2024-03-31
129,137 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
504,742 GBP2024-03-31
504,742 GBP2023-03-31
Plant and equipment
130,245 GBP2024-03-31
75,131 GBP2023-03-31
Furniture and fittings
232,901 GBP2024-03-31
209,879 GBP2023-03-31
Computers
22,484 GBP2024-03-31
21,762 GBP2023-03-31
Motor vehicles
68,967 GBP2024-03-31
68,967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
959,339 GBP2024-03-31
880,481 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,536 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
38,875 GBP2024-03-31
35,231 GBP2023-03-31
Furniture and fittings
148,917 GBP2024-03-31
137,610 GBP2023-03-31
Computers
17,160 GBP2024-03-31
16,244 GBP2023-03-31
Motor vehicles
40,145 GBP2024-03-31
30,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,097 GBP2024-03-31
219,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,678 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,307 GBP2023-04-01 ~ 2024-03-31
Computers
916 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,034 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
504,742 GBP2024-03-31
504,742 GBP2023-03-31
Plant and equipment
91,370 GBP2024-03-31
39,900 GBP2023-03-31
Furniture and fittings
83,984 GBP2024-03-31
72,269 GBP2023-03-31
Computers
5,324 GBP2024-03-31
5,518 GBP2023-03-31
Motor vehicles
28,822 GBP2024-03-31
38,427 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
116,601 GBP2024-03-31
116,834 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,147 GBP2024-03-31
19,656 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
141,748 GBP2024-03-31
136,490 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,759 GBP2024-03-31
29,351 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,889 GBP2024-03-31
92,303 GBP2023-03-31
Corporation Tax Payable
Current
39,239 GBP2024-03-31
1,754 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
3,452 GBP2023-03-31
Other Creditors
Current
171,150 GBP2024-03-31
196,751 GBP2023-03-31
Creditors
Current
253,037 GBP2024-03-31
323,611 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
299,071 GBP2024-03-31
317,249 GBP2023-03-31
Other Creditors
Non-current
17,970 GBP2024-03-31
24,934 GBP2023-03-31
Creditors
Non-current
317,041 GBP2024-03-31
342,183 GBP2023-03-31