Property, Plant & Equipment
77,276 GBP2024-03-31
84,267 GBP2023-03-31
Total Inventories
1,618 GBP2024-03-31
1,618 GBP2023-03-31
Debtors
137,943 GBP2024-03-31
134,179 GBP2023-03-31
Cash at bank and in hand
2,353,365 GBP2024-03-31
2,210,440 GBP2023-03-31
Current Assets
2,492,926 GBP2024-03-31
2,346,237 GBP2023-03-31
Creditors
Current
397,887 GBP2024-03-31
342,879 GBP2023-03-31
Net Current Assets/Liabilities
2,095,039 GBP2024-03-31
2,003,358 GBP2023-03-31
Total Assets Less Current Liabilities
2,172,315 GBP2024-03-31
2,087,625 GBP2023-03-31
Net Assets/Liabilities
2,169,483 GBP2024-03-31
2,083,849 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,169,283 GBP2024-03-31
2,083,649 GBP2023-03-31
Equity
2,169,483 GBP2024-03-31
2,083,849 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,162 GBP2023-03-31
Plant and equipment
54,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,791 GBP2024-03-31
36,768 GBP2023-03-31
Plant and equipment
39,610 GBP2024-03-31
34,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,401 GBP2024-03-31
71,410 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,023 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
62,371 GBP2024-03-31
64,394 GBP2023-03-31
Plant and equipment
14,905 GBP2024-03-31
19,873 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
-3,604 GBP2024-03-31
-3,522 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
137,943 GBP2024-03-31
134,179 GBP2023-03-31
Trade Creditors/Trade Payables
Current
164,485 GBP2024-03-31
153,827 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,179 GBP2024-03-31
54,556 GBP2023-03-31
Other Creditors
Current
150,223 GBP2024-03-31
134,496 GBP2023-03-31