Property, Plant & Equipment
168,162 GBP2024-03-31
188,949 GBP2023-03-31
Fixed Assets
168,162 GBP2024-03-31
188,949 GBP2023-03-31
Total Inventories
70,000 GBP2024-03-31
70,305 GBP2023-03-31
Trade Debtors/Trade Receivables
1,117,459 GBP2024-03-31
919,485 GBP2023-03-31
Cash at bank and in hand
266,557 GBP2024-03-31
252,237 GBP2023-03-31
Current Assets
1,454,016 GBP2024-03-31
1,242,027 GBP2023-03-31
Net Current Assets/Liabilities
1,011,452 GBP2024-03-31
Total Assets Less Current Liabilities
1,179,614 GBP2024-03-31
1,002,509 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,800 GBP2024-03-31
-21,500 GBP2023-03-31
Net Assets/Liabilities
1,150,926 GBP2024-03-31
957,059 GBP2023-03-31
Equity
Called up share capital
1,450 GBP2024-03-31
1,450 GBP2023-03-31
Retained earnings (accumulated losses)
1,149,476 GBP2024-03-31
955,609 GBP2023-03-31
Equity
1,150,926 GBP2024-03-31
957,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
505,832 GBP2024-03-31
497,395 GBP2023-03-31
Motor vehicles
12,222 GBP2024-03-31
6,125 GBP2023-03-31
Plant and equipment
159,715 GBP2024-03-31
157,375 GBP2023-03-31
Land and buildings
333,895 GBP2024-03-31
333,895 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,670 GBP2024-03-31
308,446 GBP2023-03-31
Motor vehicles
2,292 GBP2024-03-31
3,704 GBP2023-03-31
Plant and equipment
100,920 GBP2024-03-31
81,756 GBP2023-03-31
Land and buildings
234,458 GBP2024-03-31
222,986 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,928 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,292 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,164 GBP2023-04-01 ~ 2024-03-31
Land and buildings
11,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,704 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
99,437 GBP2024-03-31
110,909 GBP2023-03-31
Plant and equipment
58,795 GBP2024-03-31
75,619 GBP2023-03-31
Motor vehicles
9,930 GBP2024-03-31
2,421 GBP2023-03-31
Finished Goods/Goods for Resale
70,000 GBP2024-03-31
70,305 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
153,358 GBP2024-03-31
176,213 GBP2023-03-31
Other Debtors
Amounts falling due within one year
39,168 GBP2024-03-31
45,907 GBP2023-03-31
Debtors
Amounts falling due within one year
1,117,459 GBP2024-03-31
919,485 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,700 GBP2024-03-31
11,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
243,164 GBP2024-03-31
271,833 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74,741 GBP2024-03-31
22,114 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
5,382 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,959 GBP2024-03-31
8,138 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31