Property, Plant & Equipment
23,635 GBP2024-03-31
25,907 GBP2023-03-31
Debtors
12,802 GBP2024-03-31
5,331 GBP2023-03-31
Cash at bank and in hand
58,881 GBP2024-03-31
56,045 GBP2023-03-31
Current Assets
71,683 GBP2024-03-31
61,376 GBP2023-03-31
Creditors
Current
24,762 GBP2024-03-31
17,664 GBP2023-03-31
Net Current Assets/Liabilities
46,921 GBP2024-03-31
43,712 GBP2023-03-31
Total Assets Less Current Liabilities
70,556 GBP2024-03-31
69,619 GBP2023-03-31
Creditors
Non-current
49,029 GBP2024-03-31
49,029 GBP2023-03-31
Net Assets/Liabilities
21,527 GBP2024-03-31
20,590 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
21,525 GBP2024-03-31
20,588 GBP2023-03-31
Equity
21,527 GBP2024-03-31
20,590 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,250 GBP2024-03-31
29,250 GBP2023-03-31
Plant and equipment
18,640 GBP2024-03-31
18,640 GBP2023-03-31
Furniture and fittings
8,880 GBP2024-03-31
8,880 GBP2023-03-31
Computers
5,712 GBP2024-03-31
4,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,482 GBP2024-03-31
61,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,851 GBP2024-03-31
9,266 GBP2023-03-31
Plant and equipment
18,476 GBP2024-03-31
18,421 GBP2023-03-31
Furniture and fittings
6,660 GBP2024-03-31
4,440 GBP2023-03-31
Computers
3,860 GBP2024-03-31
3,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,847 GBP2024-03-31
35,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
585 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
55 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,220 GBP2023-04-01 ~ 2024-03-31
Computers
330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,399 GBP2024-03-31
19,984 GBP2023-03-31
Plant and equipment
164 GBP2024-03-31
219 GBP2023-03-31
Furniture and fittings
2,220 GBP2024-03-31
4,440 GBP2023-03-31
Computers
1,852 GBP2024-03-31
1,264 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,265 GBP2024-03-31
5,331 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
537 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,802 GBP2024-03-31
5,331 GBP2023-03-31
Trade Creditors/Trade Payables
Current
694 GBP2024-03-31
1,552 GBP2023-03-31
Amounts owed to group undertakings
Current
2,520 GBP2024-03-31
Other Taxation & Social Security Payable
Current
353 GBP2024-03-31
1,186 GBP2023-03-31
Other Creditors
Current
21,195 GBP2024-03-31
14,926 GBP2023-03-31
Amounts owed to group undertakings
Non-current
49,029 GBP2024-03-31
49,029 GBP2023-03-31