Property, Plant & Equipment
277,349 GBP2024-03-31
292,897 GBP2023-03-31
Total Inventories
179,691 GBP2024-03-31
268,607 GBP2023-03-31
Debtors
1,069,984 GBP2024-03-31
872,630 GBP2023-03-31
Cash at bank and in hand
134,229 GBP2024-03-31
134,935 GBP2023-03-31
Current Assets
1,383,904 GBP2024-03-31
1,276,172 GBP2023-03-31
Creditors
Current
308,926 GBP2024-03-31
787,870 GBP2023-03-31
Net Current Assets/Liabilities
1,074,978 GBP2024-03-31
488,302 GBP2023-03-31
Total Assets Less Current Liabilities
1,352,327 GBP2024-03-31
781,199 GBP2023-03-31
Creditors
Non-current
570,933 GBP2024-03-31
12,938 GBP2023-03-31
Net Assets/Liabilities
781,394 GBP2024-03-31
768,261 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Share premium
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Revaluation reserve
138,002 GBP2024-03-31
138,002 GBP2023-03-31
Retained earnings (accumulated losses)
638,392 GBP2024-03-31
625,259 GBP2023-03-31
Equity
781,394 GBP2024-03-31
768,261 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,000 GBP2023-03-31
Plant and equipment
389,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
764,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,485 GBP2024-03-31
101,350 GBP2023-03-31
Plant and equipment
375,889 GBP2024-03-31
370,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,374 GBP2024-03-31
471,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,135 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
263,515 GBP2024-03-31
273,650 GBP2023-03-31
Plant and equipment
13,834 GBP2024-03-31
19,247 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
909,156 GBP2024-03-31
866,711 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
160,828 GBP2024-03-31
5,919 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,069,984 GBP2024-03-31
872,630 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
66,872 GBP2024-03-31
76,061 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,258 GBP2024-03-31
499,580 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,453 GBP2024-03-31
85,704 GBP2023-03-31
Other Creditors
Current
138,343 GBP2024-03-31
126,525 GBP2023-03-31
Non-current
570,933 GBP2024-03-31
12,938 GBP2023-03-31