Property, Plant & Equipment
79,139 GBP2024-03-31
85,555 GBP2023-03-31
Fixed Assets
79,139 GBP2024-03-31
85,555 GBP2023-03-31
Total Inventories
11,131 GBP2024-03-31
9,650 GBP2023-03-31
Debtors
338,600 GBP2024-03-31
289,200 GBP2023-03-31
Current assets - Investments
235,013 GBP2024-03-31
212,085 GBP2023-03-31
Cash at bank and in hand
510,889 GBP2024-03-31
452,178 GBP2023-03-31
Current Assets
1,095,633 GBP2024-03-31
963,113 GBP2023-03-31
Creditors
Current
369,763 GBP2024-03-31
290,127 GBP2023-03-31
Net Current Assets/Liabilities
725,870 GBP2024-03-31
672,986 GBP2023-03-31
Total Assets Less Current Liabilities
805,009 GBP2024-03-31
758,541 GBP2023-03-31
Net Assets/Liabilities
753,095 GBP2024-03-31
710,924 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
751,095 GBP2024-03-31
708,924 GBP2023-03-31
Equity
753,095 GBP2024-03-31
710,924 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,955 GBP2024-03-31
17,955 GBP2023-03-31
Plant and equipment
334,862 GBP2024-03-31
322,817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
352,817 GBP2024-03-31
340,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,433 GBP2024-03-31
13,400 GBP2023-03-31
Plant and equipment
259,245 GBP2024-03-31
241,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,678 GBP2024-03-31
255,217 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,033 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,522 GBP2024-03-31
4,555 GBP2023-03-31
Plant and equipment
75,617 GBP2024-03-31
81,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
303,356 GBP2024-03-31
261,238 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
35,244 GBP2024-03-31
27,962 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
338,600 GBP2024-03-31
289,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,638 GBP2024-03-31
54,967 GBP2023-03-31
Other Taxation & Social Security Payable
Current
195,312 GBP2024-03-31
130,328 GBP2023-03-31
Other Creditors
Current
95,813 GBP2024-03-31
104,832 GBP2023-03-31