Property, Plant & Equipment
10,881 GBP2024-03-31
20,672 GBP2023-04-01
20,672 GBP2023-03-31
Total Inventories
21,255 GBP2024-03-31
34,481 GBP2023-03-31
Debtors
475,115 GBP2024-03-31
449,631 GBP2023-03-31
Cash at bank and in hand
168,427 GBP2024-03-31
238,366 GBP2023-03-31
Current Assets
664,797 GBP2024-03-31
722,478 GBP2023-03-31
Creditors
Amounts falling due within one year
-87,388 GBP2024-03-31
-98,853 GBP2023-03-31
Net Current Assets/Liabilities
577,409 GBP2024-03-31
623,625 GBP2023-03-31
Total Assets Less Current Liabilities
588,290 GBP2024-03-31
644,297 GBP2023-03-31
Net Assets/Liabilities
588,290 GBP2024-03-31
644,297 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Share premium
209,314 GBP2024-03-31
209,314 GBP2023-03-31
Retained earnings (accumulated losses)
377,776 GBP2024-03-31
433,783 GBP2023-03-31
Equity
588,290 GBP2024-03-31
644,297 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,975 GBP2024-03-31
201,975 GBP2023-04-01
Plant and equipment
99,248 GBP2024-03-31
98,248 GBP2023-04-01
Tools/Equipment for furniture and fittings
104,642 GBP2024-03-31
104,642 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
405,865 GBP2024-03-31
404,865 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,759 GBP2024-03-31
188,139 GBP2023-04-01
Plant and equipment
98,583 GBP2024-03-31
93,633 GBP2023-04-01
Tools/Equipment for furniture and fittings
104,642 GBP2024-03-31
102,421 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,984 GBP2024-03-31
384,193 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,950 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,216 GBP2024-03-31
13,836 GBP2023-04-01
Plant and equipment
665 GBP2024-03-31
4,615 GBP2023-04-01
Tools/Equipment for furniture and fittings
2,221 GBP2023-04-01