Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets
13,330 GBP2024-03-31
15,897 GBP2023-03-31
Property, Plant & Equipment
45,728 GBP2024-03-31
55,772 GBP2023-03-31
Fixed Assets
59,058 GBP2024-03-31
71,669 GBP2023-03-31
Total Inventories
275,074 GBP2024-03-31
274,389 GBP2023-03-31
Debtors
423,795 GBP2024-03-31
544,700 GBP2023-03-31
Cash at bank and in hand
521,304 GBP2024-03-31
1,993,105 GBP2023-03-31
Current Assets
1,220,173 GBP2024-03-31
2,812,194 GBP2023-03-31
Net Current Assets/Liabilities
792,244 GBP2024-03-31
2,172,956 GBP2023-03-31
Total Assets Less Current Liabilities
851,302 GBP2024-03-31
2,244,625 GBP2023-03-31
Net Assets/Liabilities
851,302 GBP2024-03-31
2,244,625 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
841,302 GBP2024-03-31
2,234,625 GBP2023-03-31
Equity
851,302 GBP2024-03-31
2,244,625 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
82,301 GBP2024-03-31
80,425 GBP2023-03-31
Intangible Assets - Gross Cost
82,301 GBP2024-03-31
80,425 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
68,971 GBP2024-03-31
64,528 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
68,971 GBP2024-03-31
64,528 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,443 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,443 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
13,330 GBP2024-03-31
15,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
406,473 GBP2024-03-31
401,275 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,920 GBP2024-03-31
18,920 GBP2023-03-31
Motor vehicles
28,845 GBP2024-03-31
28,845 GBP2023-03-31
Office equipment
118,018 GBP2024-03-31
118,018 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
572,256 GBP2024-03-31
567,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,161 GBP2024-03-31
362,058 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,807 GBP2024-03-31
18,769 GBP2023-03-31
Motor vehicles
28,776 GBP2024-03-31
28,753 GBP2023-03-31
Office equipment
105,784 GBP2024-03-31
101,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,528 GBP2024-03-31
511,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,103 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
38 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,312 GBP2024-03-31
39,217 GBP2023-03-31
Tools/Equipment for furniture and fittings
113 GBP2024-03-31
151 GBP2023-03-31
Motor vehicles
69 GBP2024-03-31
92 GBP2023-03-31
Office equipment
12,234 GBP2024-03-31
16,312 GBP2023-03-31
Trade Debtors/Trade Receivables
215,108 GBP2024-03-31
237,906 GBP2023-03-31
Other Debtors
208,687 GBP2024-03-31
308,826 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,857 GBP2024-03-31
89,412 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
15,657 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,872 GBP2024-03-31
51,429 GBP2023-03-31
Other Creditors
Amounts falling due within one year
315,200 GBP2024-03-31
482,740 GBP2023-03-31