Property, Plant & Equipment
402,030 GBP2024-03-31
339,694 GBP2023-03-31
Investment Property
105,888 GBP2024-03-31
105,888 GBP2023-03-31
Fixed Assets
507,918 GBP2024-03-31
445,582 GBP2023-03-31
Total Inventories
323,683 GBP2024-03-31
457,375 GBP2023-03-31
Debtors
1,219,142 GBP2024-03-31
809,272 GBP2023-03-31
Current assets - Investments
305,350 GBP2024-03-31
54,350 GBP2023-03-31
Cash at bank and in hand
30,227 GBP2024-03-31
74,599 GBP2023-03-31
Current Assets
1,878,402 GBP2024-03-31
1,395,596 GBP2023-03-31
Creditors
Current
1,718,202 GBP2024-03-31
1,156,974 GBP2023-03-31
Net Current Assets/Liabilities
160,200 GBP2024-03-31
238,622 GBP2023-03-31
Total Assets Less Current Liabilities
668,118 GBP2024-03-31
684,204 GBP2023-03-31
Creditors
Non-current
-57,944 GBP2024-03-31
-97,930 GBP2023-03-31
Net Assets/Liabilities
604,750 GBP2024-03-31
580,446 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
594,750 GBP2024-03-31
570,446 GBP2023-03-31
Equity
604,750 GBP2024-03-31
580,446 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
380,335 GBP2024-03-31
311,944 GBP2023-03-31
Plant and equipment
49,815 GBP2024-03-31
49,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
430,150 GBP2024-03-31
361,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,120 GBP2024-03-31
21,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,120 GBP2024-03-31
21,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
380,335 GBP2024-03-31
311,944 GBP2023-03-31
Plant and equipment
21,695 GBP2024-03-31
27,750 GBP2023-03-31
Investment Property - Fair Value Model
105,888 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
429,142 GBP2024-03-31
399,600 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
409,672 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
429,142 GBP2024-03-31
809,272 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
77,785 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,426,688 GBP2024-03-31
707,718 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,820 GBP2024-03-31
95,097 GBP2023-03-31
Other Creditors
Current
151,909 GBP2024-03-31
354,159 GBP2023-03-31
Non-current
57,944 GBP2024-03-31
97,930 GBP2023-03-31