Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment
265,506 GBP2024-03-31
148,196 GBP2023-03-31
Fixed Assets
265,506 GBP2024-03-31
148,196 GBP2023-03-31
Total Inventories
134,123 GBP2024-03-31
124,188 GBP2023-03-31
Debtors
666,046 GBP2024-03-31
671,958 GBP2023-03-31
Cash at bank and in hand
4,736,446 GBP2024-03-31
5,108,577 GBP2023-03-31
Current Assets
5,536,615 GBP2024-03-31
5,904,723 GBP2023-03-31
Net Current Assets/Liabilities
3,740,792 GBP2024-03-31
3,482,449 GBP2023-03-31
Total Assets Less Current Liabilities
4,006,298 GBP2024-03-31
3,630,645 GBP2023-03-31
Net Assets/Liabilities
3,971,642 GBP2024-03-31
3,627,130 GBP2023-03-31
Equity
Called up share capital
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Capital redemption reserve
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Retained earnings (accumulated losses)
3,964,642 GBP2024-03-31
3,620,130 GBP2023-03-31
Equity
3,971,642 GBP2024-03-31
3,627,130 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
254,782 GBP2023-03-31
Plant and equipment
1,669,876 GBP2024-03-31
1,669,876 GBP2023-03-31
Tools/Equipment for furniture and fittings
86,699 GBP2024-03-31
86,699 GBP2023-03-31
Motor vehicles
138,330 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,149,687 GBP2024-03-31
2,026,357 GBP2023-03-31
Land and buildings, Owned/Freehold
254,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,658,842 GBP2024-03-31
1,656,895 GBP2023-03-31
Tools/Equipment for furniture and fittings
84,877 GBP2024-03-31
84,558 GBP2023-03-31
Motor vehicles
11,441 GBP2024-03-31
10,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,884,181 GBP2024-03-31
1,878,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,567 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,947 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
319 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
129,021 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
125,761 GBP2024-03-31
128,328 GBP2023-03-31
Plant and equipment
11,034 GBP2024-03-31
12,981 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,822 GBP2024-03-31
2,141 GBP2023-03-31
Motor vehicles
126,889 GBP2024-03-31
4,746 GBP2023-03-31
Trade Debtors/Trade Receivables
654,773 GBP2024-03-31
662,205 GBP2023-03-31
Other Debtors
11,273 GBP2024-03-31
9,753 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,051 GBP2024-03-31
201,548 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
86,033 GBP2024-03-31
61,158 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
169,827 GBP2024-03-31
140,151 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,412,912 GBP2024-03-31
2,019,417 GBP2023-03-31