Property, Plant & Equipment
143,516 GBP2024-03-31
94,719 GBP2023-03-31
Total Inventories
4,998 GBP2024-03-31
4,332 GBP2023-03-31
Debtors
262,631 GBP2024-03-31
172,674 GBP2023-03-31
Cash at bank and in hand
675,241 GBP2024-03-31
574,551 GBP2023-03-31
Current Assets
942,870 GBP2024-03-31
751,557 GBP2023-03-31
Creditors
Current
353,006 GBP2024-03-31
225,378 GBP2023-03-31
Net Current Assets/Liabilities
589,864 GBP2024-03-31
526,179 GBP2023-03-31
Total Assets Less Current Liabilities
733,380 GBP2024-03-31
620,898 GBP2023-03-31
Net Assets/Liabilities
720,469 GBP2024-03-31
613,267 GBP2023-03-31
Equity
Called up share capital
76 GBP2024-03-31
76 GBP2023-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
720,368 GBP2024-03-31
613,166 GBP2023-03-31
Equity
720,469 GBP2024-03-31
613,267 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,651 GBP2024-03-31
80,415 GBP2023-03-31
Plant and equipment
208,134 GBP2024-03-31
173,742 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
321,785 GBP2024-03-31
254,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,860 GBP2024-03-31
25,860 GBP2023-03-31
Plant and equipment
152,409 GBP2024-03-31
133,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,269 GBP2024-03-31
159,438 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
87,791 GBP2024-03-31
54,555 GBP2023-03-31
Plant and equipment
55,725 GBP2024-03-31
40,164 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255,631 GBP2024-03-31
119,363 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,717 GBP2024-03-31
6,256 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
262,631 GBP2024-03-31
172,674 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,337 GBP2024-03-31
46,678 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,181 GBP2024-03-31
40,545 GBP2023-03-31
Other Creditors
Current
155,488 GBP2024-03-31
138,155 GBP2023-03-31