Property, Plant & Equipment
368,048 GBP2024-03-31
373,543 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
368,049 GBP2024-03-31
373,544 GBP2023-03-31
Total Inventories
133,214 GBP2024-03-31
263,239 GBP2023-03-31
Debtors
267,216 GBP2024-03-31
270,869 GBP2023-03-31
Cash at bank and in hand
257,650 GBP2024-03-31
147,839 GBP2023-03-31
Current Assets
658,080 GBP2024-03-31
681,947 GBP2023-03-31
Creditors
Current
152,908 GBP2024-03-31
193,841 GBP2023-03-31
Net Current Assets/Liabilities
505,172 GBP2024-03-31
488,106 GBP2023-03-31
Total Assets Less Current Liabilities
873,221 GBP2024-03-31
861,650 GBP2023-03-31
Creditors
Non-current
-15,700 GBP2023-03-31
Net Assets/Liabilities
833,327 GBP2024-03-31
805,012 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
823,327 GBP2024-03-31
795,012 GBP2023-03-31
Equity
833,327 GBP2024-03-31
805,012 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,080 GBP2024-03-31
158,080 GBP2023-03-31
Improvements to leasehold property
20,862 GBP2024-03-31
20,862 GBP2023-03-31
Plant and equipment
544,811 GBP2024-03-31
510,263 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,861 GBP2024-03-31
20,861 GBP2023-03-31
Plant and equipment
370,460 GBP2024-03-31
345,551 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
158,080 GBP2024-03-31
158,080 GBP2023-03-31
Improvements to leasehold property
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
174,351 GBP2024-03-31
164,712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,709 GBP2024-03-31
70,709 GBP2023-03-31
Motor vehicles
1,845 GBP2024-03-31
1,845 GBP2023-03-31
Computers
191,545 GBP2024-03-31
191,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
987,852 GBP2024-03-31
953,304 GBP2023-03-31
Property, Plant & Equipment - Disposals
-11,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,255 GBP2024-03-31
70,190 GBP2023-03-31
Motor vehicles
1,845 GBP2024-03-31
1,845 GBP2023-03-31
Computers
156,383 GBP2024-03-31
141,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,804 GBP2024-03-31
579,761 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65 GBP2023-04-01 ~ 2024-03-31
Computers
15,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
454 GBP2024-03-31
519 GBP2023-03-31
Computers
35,162 GBP2024-03-31
50,231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
63,000 GBP2024-03-31
135,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,766 GBP2024-03-31
24,888 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,891 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
6,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
48,234 GBP2024-03-31
110,697 GBP2023-03-31
Under hire purchased contracts or finance leases
48,235 GBP2024-03-31
160,928 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
260,593 GBP2024-03-31
260,121 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,623 GBP2024-03-31
10,748 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
267,216 GBP2024-03-31
270,869 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,700 GBP2024-03-31
46,019 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,097 GBP2024-03-31
47,846 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,952 GBP2024-03-31
46,146 GBP2023-03-31
Other Creditors
Current
49,159 GBP2024-03-31
53,830 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,700 GBP2023-03-31