Property, Plant & Equipment
421,961 GBP2024-03-31
423,774 GBP2023-03-31
Debtors
203,158 GBP2024-03-31
300,589 GBP2023-03-31
Cash at bank and in hand
1,346,648 GBP2024-03-31
1,103,174 GBP2023-03-31
Current Assets
1,549,806 GBP2024-03-31
1,403,763 GBP2023-03-31
Net Current Assets/Liabilities
907,720 GBP2024-03-31
763,388 GBP2023-03-31
Total Assets Less Current Liabilities
1,329,681 GBP2024-03-31
1,187,162 GBP2023-03-31
Net Assets/Liabilities
1,319,248 GBP2024-03-31
1,178,913 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,319,048 GBP2024-03-31
1,178,713 GBP2023-03-31
Equity
1,319,248 GBP2024-03-31
1,178,913 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
379,641 GBP2024-03-31
379,641 GBP2023-03-31
Plant and equipment
238,126 GBP2024-03-31
229,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
617,767 GBP2024-03-31
609,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,806 GBP2024-03-31
185,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,806 GBP2024-03-31
185,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
379,641 GBP2024-03-31
379,641 GBP2023-03-31
Plant and equipment
42,320 GBP2024-03-31
44,133 GBP2023-03-31
Trade Debtors/Trade Receivables
102,914 GBP2024-03-31
188,900 GBP2023-03-31
Other Debtors
100,244 GBP2024-03-31
111,689 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,164 GBP2024-03-31
61,513 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
128,917 GBP2024-03-31
113,261 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
132,197 GBP2024-03-31
141,079 GBP2023-03-31
Other Creditors
Amounts falling due within one year
369,558 GBP2024-03-31
324,272 GBP2023-03-31