Property, Plant & Equipment
73,151 GBP2024-03-31
74,037 GBP2023-03-31
Total Inventories
103,841 GBP2024-03-31
80,092 GBP2023-03-31
Debtors
273,805 GBP2024-03-31
247,757 GBP2023-03-31
Cash at bank and in hand
747,737 GBP2024-03-31
462,746 GBP2023-03-31
Current Assets
1,125,383 GBP2024-03-31
790,595 GBP2023-03-31
Net Current Assets/Liabilities
873,689 GBP2024-03-31
644,075 GBP2023-03-31
Total Assets Less Current Liabilities
946,840 GBP2024-03-31
718,112 GBP2023-03-31
Creditors
Amounts falling due after one year
-27,419 GBP2024-03-31
-37,268 GBP2023-03-31
Net Assets/Liabilities
919,421 GBP2024-03-31
680,844 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
919,321 GBP2024-03-31
680,744 GBP2023-03-31
Equity
919,421 GBP2024-03-31
680,844 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,580 GBP2024-03-31
7,580 GBP2023-03-31
Plant and equipment
192,383 GBP2024-03-31
185,769 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,963 GBP2024-03-31
193,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,812 GBP2024-03-31
119,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,812 GBP2024-03-31
119,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,580 GBP2024-03-31
7,580 GBP2023-03-31
Plant and equipment
65,571 GBP2024-03-31
66,457 GBP2023-03-31
Trade Debtors/Trade Receivables
138,727 GBP2024-03-31
183,370 GBP2023-03-31
Amounts owed by group undertakings and participating interests
23,250 GBP2024-03-31
Other Debtors
111,828 GBP2024-03-31
54,583 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,554 GBP2024-03-31
64,120 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
110,345 GBP2024-03-31
64,166 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,035 GBP2024-03-31
1,950 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
27,419 GBP2024-03-31
37,268 GBP2023-03-31