Property, Plant & Equipment
151,690 GBP2024-03-31
136,499 GBP2023-03-31
Fixed Assets
151,690 GBP2024-03-31
136,499 GBP2023-03-31
Debtors
50,647 GBP2024-03-31
89,978 GBP2023-03-31
Cash at bank and in hand
295,767 GBP2024-03-31
318,500 GBP2023-03-31
Current Assets
346,414 GBP2024-03-31
408,478 GBP2023-03-31
Creditors
-99,347 GBP2024-03-31
-132,448 GBP2023-03-31
Net Current Assets/Liabilities
247,067 GBP2024-03-31
276,030 GBP2023-03-31
Total Assets Less Current Liabilities
398,757 GBP2024-03-31
412,529 GBP2023-03-31
Net Assets/Liabilities
390,765 GBP2024-03-31
404,537 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
390,755 GBP2024-03-31
404,527 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
151,244 GBP2024-03-31
151,244 GBP2023-03-31
Plant and equipment
212,028 GBP2024-03-31
185,250 GBP2023-03-31
Furniture and fittings
29,903 GBP2024-03-31
29,903 GBP2023-03-31
Computers
43,754 GBP2024-03-31
43,754 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
436,929 GBP2024-03-31
410,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,475 GBP2024-03-31
54,450 GBP2023-03-31
Plant and equipment
161,210 GBP2024-03-31
157,179 GBP2023-03-31
Furniture and fittings
26,324 GBP2024-03-31
25,029 GBP2023-03-31
Computers
40,230 GBP2024-03-31
36,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,239 GBP2024-03-31
273,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,025 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,031 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,295 GBP2023-04-01 ~ 2024-03-31
Computers
3,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
93,769 GBP2024-03-31
96,794 GBP2023-03-31
Plant and equipment
50,818 GBP2024-03-31
28,071 GBP2023-03-31
Furniture and fittings
3,579 GBP2024-03-31
4,874 GBP2023-03-31
Computers
3,524 GBP2024-03-31
6,760 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
84,604 GBP2024-03-31
98,198 GBP2023-03-31
Trade Creditors/Trade Payables
Current
471 GBP2024-03-31
7 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,483 GBP2024-03-31
33,333 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,393 GBP2024-03-31
98,342 GBP2023-03-31
Creditors
Current
99,347 GBP2024-03-31
132,448 GBP2023-03-31