Property, Plant & Equipment
89,263 GBP2024-03-31
68,331 GBP2023-03-31
Total Inventories
18,972 GBP2024-03-31
21,214 GBP2023-03-31
Debtors
1,275,241 GBP2024-03-31
802,188 GBP2023-03-31
Cash at bank and in hand
72,656 GBP2024-03-31
337,230 GBP2023-03-31
Current Assets
1,366,869 GBP2024-03-31
1,160,632 GBP2023-03-31
Creditors
Current
243,035 GBP2024-03-31
189,305 GBP2023-03-31
Net Current Assets/Liabilities
1,123,834 GBP2024-03-31
971,327 GBP2023-03-31
Total Assets Less Current Liabilities
1,213,097 GBP2024-03-31
1,039,658 GBP2023-03-31
Net Assets/Liabilities
1,191,133 GBP2024-03-31
1,022,996 GBP2023-03-31
Equity
Called up share capital
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,187,633 GBP2024-03-31
1,019,496 GBP2023-03-31
Equity
1,191,133 GBP2024-03-31
1,022,996 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,500 GBP2024-03-31
13,500 GBP2023-03-31
Plant and equipment
377,639 GBP2024-03-31
339,642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
391,139 GBP2024-03-31
353,142 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,373 GBP2024-03-31
13,331 GBP2023-03-31
Plant and equipment
288,503 GBP2024-03-31
271,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,876 GBP2024-03-31
284,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
127 GBP2024-03-31
169 GBP2023-03-31
Plant and equipment
89,136 GBP2024-03-31
68,162 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,519 GBP2024-03-31
9,966 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,170,843 GBP2024-03-31
759,530 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,275,241 GBP2024-03-31
802,188 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,850 GBP2024-03-31
66,952 GBP2023-03-31
Corporation Tax Payable
Current
50,735 GBP2024-03-31
17,298 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,139 GBP2024-03-31
10,255 GBP2023-03-31
Other Creditors
Current
33,106 GBP2024-03-31
10,071 GBP2023-03-31