Property, Plant & Equipment
206,264 GBP2024-03-31
63,747 GBP2023-03-31
Fixed Assets - Investments
201 GBP2024-03-31
201 GBP2023-03-31
Fixed Assets
206,465 GBP2024-03-31
63,948 GBP2023-03-31
Total Inventories
517 GBP2024-03-31
6,406 GBP2023-03-31
Debtors
300,193 GBP2024-03-31
324,180 GBP2023-03-31
Cash at bank and in hand
232,045 GBP2024-03-31
237,248 GBP2023-03-31
Current Assets
532,755 GBP2024-03-31
567,834 GBP2023-03-31
Net Current Assets/Liabilities
219,946 GBP2024-03-31
189,696 GBP2023-03-31
Total Assets Less Current Liabilities
426,411 GBP2024-03-31
253,644 GBP2023-03-31
Net Assets/Liabilities
375,405 GBP2024-03-31
242,808 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Capital redemption reserve
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
375,305 GBP2024-03-31
242,708 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,413 GBP2024-03-31
16,413 GBP2023-03-31
Plant and equipment
369,960 GBP2024-03-31
211,760 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
386,373 GBP2024-03-31
228,173 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,412 GBP2024-03-31
16,412 GBP2023-03-31
Plant and equipment
163,697 GBP2024-03-31
148,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,109 GBP2024-03-31
164,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
206,263 GBP2024-03-31
63,746 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
201 GBP2024-03-31
201 GBP2023-03-31
Investments in Subsidiaries
201 GBP2024-03-31
201 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
285,835 GBP2024-03-31
311,860 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,826 GBP2024-03-31
131,591 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123,435 GBP2024-03-31
101,579 GBP2023-03-31