Average Number of Employees
312023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment
37,815 GBP2024-03-31
37,520 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
38,815 GBP2024-03-31
38,520 GBP2023-03-31
Total Inventories
307 GBP2024-03-31
54,501 GBP2023-03-31
Debtors
1,125,087 GBP2024-03-31
1,104,157 GBP2023-03-31
Cash at bank and in hand
770,420 GBP2024-03-31
617,912 GBP2023-03-31
Current Assets
1,895,814 GBP2024-03-31
1,776,570 GBP2023-03-31
Creditors
Amounts falling due within one year
404,229 GBP2024-03-31
317,361 GBP2023-03-31
Net Current Assets/Liabilities
1,491,585 GBP2024-03-31
1,459,209 GBP2023-03-31
Total Assets Less Current Liabilities
1,530,400 GBP2024-03-31
1,497,729 GBP2023-03-31
Net Assets/Liabilities
1,530,400 GBP2024-03-31
1,497,729 GBP2023-03-31
Equity
Called up share capital
36,272 GBP2024-03-31
36,272 GBP2023-03-31
Capital redemption reserve
1,910 GBP2024-03-31
1,910 GBP2023-03-31
Retained earnings (accumulated losses)
1,492,218 GBP2024-03-31
1,459,547 GBP2023-03-31
Equity
1,530,400 GBP2024-03-31
1,497,729 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
16.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
12,008 GBP2024-03-31
12,008 GBP2023-03-31
Land and buildings, Short leasehold
100,988 GBP2024-03-31
100,988 GBP2023-03-31
Plant and equipment
183,558 GBP2024-03-31
170,723 GBP2023-03-31
Furniture and fittings
1,042 GBP2024-03-31
1,042 GBP2023-03-31
Computers
56,703 GBP2024-03-31
52,157 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
354,299 GBP2024-03-31
336,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
100,988 GBP2024-03-31
95,504 GBP2023-03-31
Plant and equipment
164,453 GBP2024-03-31
155,868 GBP2023-03-31
Furniture and fittings
1,042 GBP2024-03-31
1,042 GBP2023-03-31
Computers
48,081 GBP2024-03-31
45,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,484 GBP2024-03-31
299,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,585 GBP2023-04-01 ~ 2024-03-31
Computers
2,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
10,088 GBP2024-03-31
Plant and equipment
19,105 GBP2024-03-31
14,855 GBP2023-03-31
Computers
8,622 GBP2024-03-31
6,853 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1,000 GBP2024-03-31
Non-current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
351,620 GBP2024-03-31
329,976 GBP2023-03-31
Amounts owed by group undertakings and participating interests
772,883 GBP2024-03-31
772,181 GBP2023-03-31
Other Debtors
584 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
904 GBP2024-03-31
423 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,767 GBP2024-03-31
19,487 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
92,051 GBP2024-03-31
73,085 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
133,291 GBP2024-03-31
113,584 GBP2023-03-31
Other Creditors
Amounts falling due within one year
112,216 GBP2024-03-31
110,782 GBP2023-03-31