Property, Plant & Equipment
83,607 GBP2024-03-31
79,276 GBP2023-03-31
Total Inventories
45,527 GBP2024-03-31
38,791 GBP2023-03-31
Debtors
42,073 GBP2024-03-31
46,950 GBP2023-03-31
Cash at bank and in hand
255,295 GBP2024-03-31
236,503 GBP2023-03-31
Current Assets
342,895 GBP2024-03-31
322,244 GBP2023-03-31
Creditors
Current
158,615 GBP2024-03-31
137,943 GBP2023-03-31
Net Current Assets/Liabilities
184,280 GBP2024-03-31
184,301 GBP2023-03-31
Total Assets Less Current Liabilities
267,887 GBP2024-03-31
263,577 GBP2023-03-31
Creditors
Non-current
-14,630 GBP2024-03-31
-17,463 GBP2023-03-31
Net Assets/Liabilities
233,648 GBP2024-03-31
231,052 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
233,548 GBP2024-03-31
230,952 GBP2023-03-31
Equity
233,648 GBP2024-03-31
231,052 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,083 GBP2024-03-31
37,076 GBP2023-03-31
Plant and equipment
252,167 GBP2024-03-31
247,800 GBP2023-03-31
Furniture and fittings
28,157 GBP2024-03-31
27,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,027 GBP2024-03-31
35,688 GBP2023-03-31
Plant and equipment
200,991 GBP2024-03-31
188,197 GBP2023-03-31
Furniture and fittings
25,125 GBP2024-03-31
24,367 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,339 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,794 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,056 GBP2024-03-31
1,388 GBP2023-03-31
Plant and equipment
51,176 GBP2024-03-31
59,603 GBP2023-03-31
Furniture and fittings
3,032 GBP2024-03-31
3,319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,278 GBP2024-03-31
23,278 GBP2023-03-31
Computers
21,045 GBP2024-03-31
21,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
381,730 GBP2024-03-31
356,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,828 GBP2024-03-31
10,678 GBP2023-03-31
Computers
19,152 GBP2024-03-31
18,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,123 GBP2024-03-31
277,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,150 GBP2023-04-01 ~ 2024-03-31
Computers
473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
15,450 GBP2024-03-31
12,600 GBP2023-03-31
Computers
1,893 GBP2024-03-31
2,366 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,763 GBP2024-03-31
Current, Amounts falling due within one year
34,426 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,310 GBP2024-03-31
Current, Amounts falling due within one year
12,524 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
42,073 GBP2024-03-31
Current, Amounts falling due within one year
46,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,522 GBP2024-03-31
23,926 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,941 GBP2024-03-31
83,016 GBP2023-03-31
Other Creditors
Current
20,652 GBP2024-03-31
28,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,630 GBP2024-03-31
17,463 GBP2023-03-31