Average Number of Employees
172023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,773 GBP2024-03-31
14,936 GBP2023-03-31
Fixed Assets - Investments
79,914 GBP2024-03-31
70,000 GBP2023-03-31
Fixed Assets
102,687 GBP2024-03-31
84,936 GBP2023-03-31
Total Inventories
37,834 GBP2024-03-31
57,244 GBP2023-03-31
Debtors
215,603 GBP2024-03-31
201,448 GBP2023-03-31
Cash at bank and in hand
485,017 GBP2024-03-31
459,797 GBP2023-03-31
Current Assets
738,454 GBP2024-03-31
718,489 GBP2023-03-31
Creditors
Current
240,768 GBP2024-03-31
334,026 GBP2023-03-31
Net Current Assets/Liabilities
497,686 GBP2024-03-31
384,463 GBP2023-03-31
Total Assets Less Current Liabilities
600,373 GBP2024-03-31
469,399 GBP2023-03-31
Net Assets/Liabilities
599,477 GBP2024-03-31
468,503 GBP2023-03-31
Equity
Called up share capital
53,000 GBP2024-03-31
53,000 GBP2023-03-31
Retained earnings (accumulated losses)
546,477 GBP2024-03-31
415,503 GBP2023-03-31
Equity
599,477 GBP2024-03-31
468,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,692 GBP2024-03-31
58,704 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,919 GBP2024-03-31
43,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,773 GBP2024-03-31
14,936 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
79,914 GBP2024-03-31
70,000 GBP2023-03-31
Additions to investments
9,914 GBP2024-03-31
Investments in Group Undertakings
79,914 GBP2024-03-31
70,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,312 GBP2024-03-31
155,966 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
55,291 GBP2024-03-31
45,482 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
215,603 GBP2024-03-31
201,448 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,975 GBP2024-03-31
66,418 GBP2023-03-31
Other Taxation & Social Security Payable
Current
128,070 GBP2024-03-31
109,683 GBP2023-03-31
Other Creditors
Current
67,723 GBP2024-03-31
157,925 GBP2023-03-31