Property, Plant & Equipment
353,416 GBP2024-03-31
308,915 GBP2023-03-31
Fixed Assets
353,416 GBP2024-03-31
308,915 GBP2023-03-31
Debtors
443,302 GBP2024-03-31
548,097 GBP2023-03-31
Cash at bank and in hand
5,134,282 GBP2024-03-31
4,340,688 GBP2023-03-31
Current Assets
5,577,584 GBP2024-03-31
4,888,785 GBP2023-03-31
Net Current Assets/Liabilities
5,095,899 GBP2024-03-31
4,441,650 GBP2023-03-31
Total Assets Less Current Liabilities
5,449,315 GBP2024-03-31
4,750,565 GBP2023-03-31
Net Assets/Liabilities
5,449,315 GBP2024-03-31
4,750,565 GBP2023-03-31
Equity
Called up share capital
1,011 GBP2024-03-31
1,011 GBP2023-03-31
Share premium
17,820 GBP2024-03-31
17,820 GBP2023-03-31
Retained earnings (accumulated losses)
5,430,484 GBP2024-03-31
4,731,734 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
315,170 GBP2024-03-31
315,170 GBP2023-03-31
Plant and equipment
799,645 GBP2024-03-31
721,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,114,815 GBP2024-03-31
1,037,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,424 GBP2024-03-31
44,121 GBP2023-03-31
Plant and equipment
710,975 GBP2024-03-31
684,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,399 GBP2024-03-31
728,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
264,746 GBP2024-03-31
271,049 GBP2023-03-31
Plant and equipment
88,670 GBP2024-03-31
37,866 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
298,764 GBP2024-03-31
388,083 GBP2023-03-31
Prepayments/Accrued Income
Current
76,318 GBP2024-03-31
97,682 GBP2023-03-31
Other Debtors
Current
110 GBP2024-03-31
110 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
76,446 GBP2024-03-31
66,610 GBP2023-03-31
Trade Creditors/Trade Payables
Current
383,468 GBP2024-03-31
415,635 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,315 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
79,902 GBP2024-03-31
31,500 GBP2023-03-31