Property, Plant & Equipment
329,010 GBP2024-03-31
50,376 GBP2023-03-31
Fixed Assets - Investments
237,781 GBP2024-03-31
232,642 GBP2023-03-31
Fixed Assets
566,791 GBP2024-03-31
283,018 GBP2023-03-31
Total Inventories
288,317 GBP2024-03-31
191,802 GBP2023-03-31
Debtors
633,076 GBP2024-03-31
665,280 GBP2023-03-31
Cash at bank and in hand
386,311 GBP2024-03-31
471,785 GBP2023-03-31
Current Assets
1,307,704 GBP2024-03-31
1,328,867 GBP2023-03-31
Creditors
Current
509,599 GBP2024-03-31
558,811 GBP2023-03-31
Net Current Assets/Liabilities
798,105 GBP2024-03-31
770,056 GBP2023-03-31
Total Assets Less Current Liabilities
1,364,896 GBP2024-03-31
1,053,074 GBP2023-03-31
Net Assets/Liabilities
1,299,061 GBP2024-03-31
1,053,074 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,297,061 GBP2024-03-31
1,051,074 GBP2023-03-31
Equity
1,299,061 GBP2024-03-31
1,053,074 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
541,938 GBP2024-03-31
275,562 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,928 GBP2024-03-31
225,186 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
329,010 GBP2024-03-31
50,376 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
100 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
237,681 GBP2024-03-31
232,542 GBP2023-03-31
Additions to investments
122,970 GBP2024-03-31
Disposals
-116,547 GBP2024-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Other Investments Other Than Loans
237,681 GBP2024-03-31
232,542 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
552,492 GBP2024-03-31
559,098 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,480 GBP2024-03-31
5,499 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
65,104 GBP2024-03-31
74,701 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
623,076 GBP2024-03-31
640,280 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180,968 GBP2024-03-31
159,939 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,990 GBP2024-03-31
178,883 GBP2023-03-31
Other Creditors
Current
243,636 GBP2024-03-31
219,989 GBP2023-03-31