Property, Plant & Equipment
84,835 GBP2024-03-31
91,274 GBP2023-03-31
Debtors
191,843 GBP2024-03-31
120,062 GBP2023-03-31
Cash at bank and in hand
570,351 GBP2024-03-31
528,934 GBP2023-03-31
Current Assets
762,194 GBP2024-03-31
648,996 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-706,491 GBP2024-03-31
-627,206 GBP2023-03-31
Net Current Assets/Liabilities
55,703 GBP2024-03-31
21,790 GBP2023-03-31
Total Assets Less Current Liabilities
140,538 GBP2024-03-31
113,064 GBP2023-03-31
Net Assets/Liabilities
134,310 GBP2024-03-31
107,344 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
134,210 GBP2024-03-31
107,244 GBP2023-03-31
Equity
134,310 GBP2024-03-31
107,344 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
103,771 GBP2024-03-31
103,771 GBP2023-03-31
Plant and equipment
187,796 GBP2024-03-31
187,578 GBP2023-03-31
Furniture and fittings
26,700 GBP2024-03-31
26,700 GBP2023-03-31
Computers
23,146 GBP2024-03-31
22,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
341,413 GBP2024-03-31
340,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,282 GBP2024-03-31
46,245 GBP2023-03-31
Plant and equipment
166,520 GBP2024-03-31
163,594 GBP2023-03-31
Furniture and fittings
24,068 GBP2024-03-31
23,487 GBP2023-03-31
Computers
18,708 GBP2024-03-31
16,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,578 GBP2024-03-31
249,656 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,037 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,926 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
581 GBP2023-04-01 ~ 2024-03-31
Computers
2,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
56,489 GBP2024-03-31
57,526 GBP2023-03-31
Plant and equipment
21,276 GBP2024-03-31
23,984 GBP2023-03-31
Furniture and fittings
2,632 GBP2024-03-31
3,213 GBP2023-03-31
Computers
4,438 GBP2024-03-31
6,551 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
139,966 GBP2024-03-31
58,661 GBP2023-03-31
Other Debtors
Amounts falling due within one year
51,877 GBP2024-03-31
61,401 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
191,843 GBP2024-03-31
120,062 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,066 GBP2024-03-31
65,914 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,980 GBP2024-03-31
51,319 GBP2023-03-31
Other Creditors
Current
557,445 GBP2024-03-31
509,973 GBP2023-03-31
Creditors
Current
706,491 GBP2024-03-31
627,206 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,225 GBP2024-03-31
56,725 GBP2023-03-31