Property, Plant & Equipment
38,448 GBP2024-03-31
43,670 GBP2023-03-31
Investment Property
455,500 GBP2024-03-31
455,500 GBP2023-03-31
Fixed Assets
493,948 GBP2024-03-31
499,170 GBP2023-03-31
Total Inventories
1,247,461 GBP2024-03-31
1,157,653 GBP2023-03-31
Debtors
907,273 GBP2024-03-31
1,354,670 GBP2023-03-31
Cash at bank and in hand
402,414 GBP2024-03-31
250,760 GBP2023-03-31
Current Assets
2,557,148 GBP2024-03-31
2,763,083 GBP2023-03-31
Creditors
Current
481,992 GBP2024-03-31
738,927 GBP2023-03-31
Net Current Assets/Liabilities
2,075,156 GBP2024-03-31
2,024,156 GBP2023-03-31
Total Assets Less Current Liabilities
2,569,104 GBP2024-03-31
2,523,326 GBP2023-03-31
Net Assets/Liabilities
2,514,710 GBP2024-03-31
2,467,627 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,514,610 GBP2024-03-31
2,467,527 GBP2023-03-31
Equity
2,514,710 GBP2024-03-31
2,467,627 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,848 GBP2024-03-31
254,926 GBP2023-03-31
Furniture and fittings
93,805 GBP2024-03-31
92,834 GBP2023-03-31
Motor vehicles
18,490 GBP2024-03-31
28,770 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
406,344 GBP2024-03-31
416,731 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,958 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,783 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,227 GBP2024-03-31
224,317 GBP2023-03-31
Furniture and fittings
81,978 GBP2024-03-31
79,783 GBP2023-03-31
Motor vehicles
18,490 GBP2024-03-31
28,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,896 GBP2024-03-31
373,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,868 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,958 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,783 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,621 GBP2024-03-31
30,609 GBP2023-03-31
Furniture and fittings
11,827 GBP2024-03-31
13,051 GBP2023-03-31
Investment Property - Fair Value Model
455,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
862,787 GBP2024-03-31
1,328,376 GBP2023-03-31
Prepayments
Current
44,486 GBP2024-03-31
26,294 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
907,273 GBP2024-03-31
1,354,670 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,205 GBP2024-03-31
282,396 GBP2023-03-31
Corporation Tax Payable
Current
52,770 GBP2024-03-31
65,958 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,710 GBP2024-03-31
20,225 GBP2023-03-31
Other Creditors
Current
4,233 GBP2024-03-31
7,387 GBP2023-03-31
Accrued Liabilities
Current
177,412 GBP2024-03-31
261,099 GBP2023-03-31