Property, Plant & Equipment
123,345 GBP2024-03-31
32,919 GBP2023-03-31
Debtors
225,237 GBP2024-03-31
202,936 GBP2023-03-31
Cash at bank and in hand
979,042 GBP2024-03-31
1,025,096 GBP2023-03-31
Current Assets
1,204,279 GBP2024-03-31
1,228,032 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-244,234 GBP2024-03-31
-228,945 GBP2023-03-31
Net Current Assets/Liabilities
960,045 GBP2024-03-31
999,087 GBP2023-03-31
Total Assets Less Current Liabilities
1,083,390 GBP2024-03-31
1,032,006 GBP2023-03-31
Net Assets/Liabilities
1,056,489 GBP2024-03-31
1,029,670 GBP2023-03-31
Equity
Called up share capital
20,999 GBP2024-03-31
20,999 GBP2023-03-31
Retained earnings (accumulated losses)
1,035,490 GBP2024-03-31
1,008,671 GBP2023-03-31
Equity
1,056,489 GBP2024-03-31
1,029,670 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,881 GBP2024-03-31
19,881 GBP2023-03-31
Plant and equipment
575,142 GBP2024-03-31
465,266 GBP2023-03-31
Furniture and fittings
171,365 GBP2024-03-31
169,668 GBP2023-03-31
Motor vehicles
28,489 GBP2024-03-31
28,489 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
794,877 GBP2024-03-31
683,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,748 GBP2024-03-31
4,583 GBP2023-03-31
Plant and equipment
470,126 GBP2024-03-31
454,458 GBP2023-03-31
Furniture and fittings
168,760 GBP2024-03-31
167,643 GBP2023-03-31
Motor vehicles
24,898 GBP2024-03-31
23,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,532 GBP2024-03-31
650,385 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,165 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,668 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,117 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,133 GBP2024-03-31
15,298 GBP2023-03-31
Plant and equipment
105,016 GBP2024-03-31
10,808 GBP2023-03-31
Furniture and fittings
2,605 GBP2024-03-31
2,025 GBP2023-03-31
Motor vehicles
3,591 GBP2024-03-31
4,788 GBP2023-03-31
Amounts Owed By Related Parties
98,919 GBP2024-03-31
Current
95,208 GBP2023-03-31
Other Debtors
Amounts falling due within one year
126,318 GBP2024-03-31
107,728 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
225,237 GBP2024-03-31
202,936 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,529 GBP2024-03-31
42,119 GBP2023-03-31
Corporation Tax Payable
Current
18,446 GBP2024-03-31
26,576 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,057 GBP2024-03-31
11,957 GBP2023-03-31
Other Creditors
Current
161,202 GBP2024-03-31
148,293 GBP2023-03-31
Creditors
Current
244,234 GBP2024-03-31
228,945 GBP2023-03-31