Average Number of Employees
772023-04-01 ~ 2024-03-31
772022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
9,006 GBP2024-03-31
Intangible Assets
Goodwill
9,006 GBP2024-03-31
9,006 GBP2023-03-31
Intangible Assets
9,006 GBP2024-03-31
9,006 GBP2023-03-31
Property, Plant & Equipment
180,497 GBP2024-03-31
265,136 GBP2023-03-31
Fixed Assets
189,503 GBP2024-03-31
274,142 GBP2023-03-31
Total Inventories
65,662 GBP2024-03-31
90,356 GBP2023-03-31
Debtors
157,735 GBP2024-03-31
135,475 GBP2023-03-31
Cash at bank and in hand
1,633,156 GBP2024-03-31
1,592,748 GBP2023-03-31
Current Assets
1,856,553 GBP2024-03-31
1,818,579 GBP2023-03-31
Creditors
Amounts falling due within one year
937,595 GBP2024-03-31
998,070 GBP2023-03-31
Net Current Assets/Liabilities
918,958 GBP2024-03-31
820,509 GBP2023-03-31
Total Assets Less Current Liabilities
1,108,461 GBP2024-03-31
1,094,651 GBP2023-03-31
Creditors
Amounts falling due after one year
122,512 GBP2024-03-31
122,594 GBP2023-03-31
Net Assets/Liabilities
985,949 GBP2024-03-31
972,057 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
984,949 GBP2024-03-31
971,057 GBP2023-03-31
Equity
985,949 GBP2024-03-31
972,057 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
9,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,501 GBP2024-03-31
124,501 GBP2023-03-31
Plant and equipment
558,831 GBP2024-03-31
558,831 GBP2023-03-31
Furniture and fittings
355,756 GBP2024-03-31
334,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,212,962 GBP2024-03-31
1,140,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,358 GBP2024-03-31
1,868 GBP2023-03-31
Plant and equipment
620,133 GBP2024-03-31
514,713 GBP2023-03-31
Furniture and fittings
302,478 GBP2024-03-31
280,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,032,465 GBP2024-03-31
875,627 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,490 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
105,420 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
120,143 GBP2024-03-31
122,633 GBP2023-03-31
Plant and equipment
-61,302 GBP2024-03-31
44,118 GBP2023-03-31
Furniture and fittings
53,278 GBP2024-03-31
54,977 GBP2023-03-31
Tools and equipment
44,602 GBP2024-03-31
38,834 GBP2023-03-31
Trade Debtors/Trade Receivables
6,079 GBP2024-03-31
9,865 GBP2023-03-31
Other Debtors
151,656 GBP2024-03-31
125,610 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,692 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,888 GBP2024-03-31
124,437 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,285 GBP2024-03-31
14,245 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
147,242 GBP2024-03-31
112,446 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
220,847 GBP2024-03-31
233,689 GBP2023-03-31
Other Creditors
Amounts falling due within one year
59,500 GBP2024-03-31
59,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
122,512 GBP2024-03-31
122,594 GBP2023-03-31
Advances or credits given to directors
121,564 GBP2024-03-31
107,964 GBP2023-03-31
684,440 GBP2022-03-31
Advances or credits made to directors during the period
123,820 GBP2023-04-01 ~ 2024-03-31
216,821 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-110,220 GBP2023-04-01 ~ 2024-03-31
-793,298 GBP2022-04-01 ~ 2023-03-31