Property, Plant & Equipment
366,328 GBP2024-03-31
313,988 GBP2023-03-31
Fixed Assets
366,328 GBP2024-03-31
313,988 GBP2023-03-31
Total Inventories
29,502 GBP2024-03-31
62,088 GBP2023-03-31
Debtors
646,400 GBP2024-03-31
425,051 GBP2023-03-31
Cash at bank and in hand
188,319 GBP2024-03-31
240,448 GBP2023-03-31
Current Assets
864,221 GBP2024-03-31
727,587 GBP2023-03-31
Net Current Assets/Liabilities
627,918 GBP2024-03-31
568,674 GBP2023-03-31
Total Assets Less Current Liabilities
994,246 GBP2024-03-31
882,662 GBP2023-03-31
Net Assets/Liabilities
886,936 GBP2024-03-31
810,627 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
886,836 GBP2024-03-31
810,527 GBP2023-03-31
Equity
886,936 GBP2024-03-31
810,627 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,802 GBP2024-03-31
233,802 GBP2023-03-31
Plant and equipment
1,131,441 GBP2024-03-31
1,024,141 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,365,243 GBP2024-03-31
1,257,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
213,587 GBP2024-03-31
207,955 GBP2023-03-31
Plant and equipment
785,328 GBP2024-03-31
736,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
998,915 GBP2024-03-31
943,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,632 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
49,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,215 GBP2024-03-31
25,847 GBP2023-03-31
Plant and equipment
346,113 GBP2024-03-31
288,141 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
562,813 GBP2024-03-31
290,227 GBP2023-03-31
Other Debtors
Amounts falling due within one year
80,000 GBP2024-03-31
132,633 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,587 GBP2024-03-31
2,191 GBP2023-03-31
Debtors
Amounts falling due within one year
646,400 GBP2024-03-31
425,051 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,225 GBP2024-03-31
112,315 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,920 GBP2024-03-31
44,368 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,849 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,309 GBP2024-03-31
2,230 GBP2023-03-31
Net Deferred Tax Liability/Asset
86,500 GBP2024-03-31
72,035 GBP2023-03-31