Property, Plant & Equipment
30,845 GBP2024-03-31
31,350 GBP2023-03-31
Debtors
199,531 GBP2024-03-31
207,629 GBP2023-03-31
Cash at bank and in hand
38,808 GBP2024-03-31
56,864 GBP2023-03-31
Current Assets
750,426 GBP2024-03-31
795,195 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-154,674 GBP2024-03-31
-195,929 GBP2023-03-31
Net Current Assets/Liabilities
595,752 GBP2024-03-31
599,266 GBP2023-03-31
Total Assets Less Current Liabilities
626,597 GBP2024-03-31
630,616 GBP2023-03-31
Net Assets/Liabilities
618,886 GBP2024-03-31
624,659 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
618,686 GBP2024-03-31
624,459 GBP2023-03-31
Equity
618,886 GBP2024-03-31
624,659 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,198 GBP2024-03-31
25,198 GBP2023-03-31
Plant and equipment
74,870 GBP2024-03-31
66,952 GBP2023-03-31
Furniture and fittings
16,210 GBP2024-03-31
16,210 GBP2023-03-31
Motor vehicles
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,063 GBP2024-03-31
138,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,764 GBP2024-03-31
21,084 GBP2023-03-31
Furniture and fittings
15,520 GBP2024-03-31
15,236 GBP2023-03-31
Motor vehicles
1,067 GBP2024-03-31
667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,218 GBP2024-03-31
107,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,680 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,288 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
284 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,387 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,434 GBP2024-03-31
4,114 GBP2023-03-31
Plant and equipment
20,483 GBP2024-03-31
17,853 GBP2023-03-31
Furniture and fittings
690 GBP2024-03-31
974 GBP2023-03-31
Motor vehicles
533 GBP2024-03-31
933 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
134,004 GBP2024-03-31
126,381 GBP2023-03-31
Other Debtors
Amounts falling due within one year
65,527 GBP2024-03-31
81,248 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
199,531 GBP2024-03-31
207,629 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,693 GBP2024-03-31
153,451 GBP2023-03-31
Corporation Tax Payable
Current
10,571 GBP2024-03-31
1,015 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,201 GBP2024-03-31
29,157 GBP2023-03-31
Other Creditors
Current
8,765 GBP2024-03-31
6,272 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,444 GBP2024-03-31
6,034 GBP2023-03-31
Creditors
Current
154,674 GBP2024-03-31
195,929 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,321 GBP2024-03-31
42,321 GBP2023-03-31
Between two and five year
74,062 GBP2024-03-31
116,383 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,704 GBP2023-03-31