Property, Plant & Equipment
165,393 GBP2024-03-31
152,612 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
231,508 GBP2024-03-31
243,154 GBP2023-03-31
Cash at bank and in hand
359,803 GBP2024-03-31
418,001 GBP2023-03-31
Current Assets
601,311 GBP2024-03-31
671,155 GBP2023-03-31
Creditors
Current
214,489 GBP2024-03-31
308,699 GBP2023-03-31
Net Current Assets/Liabilities
386,822 GBP2024-03-31
362,456 GBP2023-03-31
Total Assets Less Current Liabilities
552,215 GBP2024-03-31
515,068 GBP2023-03-31
Net Assets/Liabilities
551,987 GBP2024-03-31
514,840 GBP2023-03-31
Equity
Called up share capital
1,900 GBP2024-03-31
1,900 GBP2023-03-31
Revaluation reserve
126,369 GBP2024-03-31
126,369 GBP2023-03-31
Retained earnings (accumulated losses)
423,718 GBP2024-03-31
386,571 GBP2023-03-31
Equity
551,987 GBP2024-03-31
514,840 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,803 GBP2024-03-31
171,803 GBP2023-03-31
Plant and equipment
242,422 GBP2024-03-31
213,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
414,225 GBP2024-03-31
385,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,625 GBP2024-03-31
52,189 GBP2023-03-31
Plant and equipment
193,207 GBP2024-03-31
180,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,832 GBP2024-03-31
233,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,436 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
116,178 GBP2024-03-31
119,614 GBP2023-03-31
Plant and equipment
49,215 GBP2024-03-31
32,998 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,508 GBP2024-03-31
Amounts falling due within one year, Current
243,154 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
50,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
231,508 GBP2024-03-31
Amounts falling due within one year, Current
243,154 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,966 GBP2024-03-31
68,340 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,592 GBP2024-03-31
173,551 GBP2023-03-31
Other Creditors
Current
25,931 GBP2024-03-31
66,808 GBP2023-03-31