Property, Plant & Equipment
905,013 GBP2024-03-31
702,112 GBP2023-03-31
Total Inventories
38,328 GBP2024-03-31
46,584 GBP2023-03-31
Debtors
623,634 GBP2024-03-31
577,312 GBP2023-03-31
Cash at bank and in hand
1,027,552 GBP2024-03-31
892,539 GBP2023-03-31
Current Assets
1,689,514 GBP2024-03-31
1,516,435 GBP2023-03-31
Creditors
Current
661,450 GBP2024-03-31
737,649 GBP2023-03-31
Net Current Assets/Liabilities
1,028,064 GBP2024-03-31
778,786 GBP2023-03-31
Total Assets Less Current Liabilities
1,933,077 GBP2024-03-31
1,480,898 GBP2023-03-31
Creditors
Non-current
-21,820 GBP2024-03-31
-53,602 GBP2023-03-31
Net Assets/Liabilities
1,825,884 GBP2024-03-31
1,345,181 GBP2023-03-31
Equity
Called up share capital
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Capital redemption reserve
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,806,884 GBP2024-03-31
1,326,181 GBP2023-03-31
Equity
1,825,884 GBP2024-03-31
1,345,181 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
613,652 GBP2024-03-31
613,652 GBP2023-03-31
Plant and equipment
431,201 GBP2024-03-31
188,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,044,853 GBP2024-03-31
802,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,840 GBP2024-03-31
100,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,840 GBP2024-03-31
100,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
613,652 GBP2024-03-31
613,652 GBP2023-03-31
Plant and equipment
291,361 GBP2024-03-31
88,460 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
604,293 GBP2024-03-31
Amounts falling due within one year, Current
560,504 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,341 GBP2024-03-31
Amounts falling due within one year, Current
16,808 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
623,634 GBP2024-03-31
Amounts falling due within one year, Current
577,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,734 GBP2024-03-31
27,044 GBP2023-03-31
Trade Creditors/Trade Payables
Current
126,849 GBP2024-03-31
282,880 GBP2023-03-31
Other Taxation & Social Security Payable
Current
302,072 GBP2024-03-31
215,723 GBP2023-03-31
Other Creditors
Current
201,795 GBP2024-03-31
212,002 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,820 GBP2024-03-31
53,602 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,510 GBP2023-03-31
Bank Borrowings
Secured
52,554 GBP2024-03-31
80,646 GBP2023-03-31
Profit/Loss
564,703 GBP2023-04-01 ~ 2024-03-31
347,335 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-84,000 GBP2023-04-01 ~ 2024-03-31
-200,200 GBP2022-04-01 ~ 2023-03-31