Property, Plant & Equipment
284,797 GBP2024-03-31
247,162 GBP2023-03-31
Total Inventories
72,866 GBP2024-03-31
73,100 GBP2023-03-31
Debtors
384,334 GBP2024-03-31
592,682 GBP2023-03-31
Cash at bank and in hand
573,632 GBP2024-03-31
226,522 GBP2023-03-31
Current Assets
1,030,832 GBP2024-03-31
892,304 GBP2023-03-31
Creditors
Current
256,783 GBP2024-03-31
222,510 GBP2023-03-31
Net Current Assets/Liabilities
774,049 GBP2024-03-31
669,794 GBP2023-03-31
Total Assets Less Current Liabilities
1,058,846 GBP2024-03-31
916,956 GBP2023-03-31
Creditors
Non-current
2,960 GBP2024-03-31
Net Assets/Liabilities
1,055,886 GBP2024-03-31
916,956 GBP2023-03-31
Equity
Called up share capital
399 GBP2024-03-31
399 GBP2023-03-31
Retained earnings (accumulated losses)
1,055,487 GBP2024-03-31
916,557 GBP2023-03-31
Equity
1,055,886 GBP2024-03-31
916,956 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
676,239 GBP2024-03-31
643,658 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-117,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391,442 GBP2024-03-31
396,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
284,797 GBP2024-03-31
247,162 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
306,728 GBP2024-03-31
526,422 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
58,978 GBP2024-03-31
66,260 GBP2023-03-31
Prepayments/Accrued Income
Current
18,628 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
384,334 GBP2024-03-31
Current, Amounts falling due within one year
592,682 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,290 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,414 GBP2024-03-31
95,011 GBP2023-03-31
Corporation Tax Payable
Current
85,968 GBP2024-03-31
73,263 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,707 GBP2024-03-31
23,780 GBP2023-03-31
Other Creditors
Current
6,093 GBP2024-03-31
1,959 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,960 GBP2024-03-31