Property, Plant & Equipment
123,951 GBP2024-03-31
121,705 GBP2023-03-31
Debtors
536,160 GBP2024-03-31
462,161 GBP2023-03-31
Cash at bank and in hand
163,743 GBP2024-03-31
244,404 GBP2023-03-31
Current Assets
699,903 GBP2024-03-31
706,565 GBP2023-03-31
Creditors
Current
100,090 GBP2024-03-31
99,780 GBP2023-03-31
Net Current Assets/Liabilities
599,813 GBP2024-03-31
606,785 GBP2023-03-31
Total Assets Less Current Liabilities
723,764 GBP2024-03-31
728,490 GBP2023-03-31
Creditors
Non-current
34,789 GBP2024-03-31
76,539 GBP2023-03-31
Net Assets/Liabilities
688,975 GBP2024-03-31
651,951 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Revaluation reserve
121,988 GBP2024-03-31
121,988 GBP2023-03-31
Retained earnings (accumulated losses)
566,947 GBP2024-03-31
529,923 GBP2023-03-31
Equity
688,975 GBP2024-03-31
651,951 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Plant and equipment
225,665 GBP2024-03-31
223,419 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
236,665 GBP2024-03-31
234,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,000 GBP2023-03-31
Plant and equipment
101,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,714 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
123,951 GBP2024-03-31
121,705 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,031 GBP2024-03-31
Amounts falling due within one year, Current
41,250 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,287 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
70,318 GBP2024-03-31
Amounts falling due within one year, Current
41,250 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
465,842 GBP2024-03-31
Amounts falling due after one year, Non-current
420,911 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,119 GBP2024-03-31
33,119 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,836 GBP2024-03-31
6,684 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,021 GBP2024-03-31
59,324 GBP2023-03-31
Other Creditors
Current
1,114 GBP2024-03-31
653 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,881 GBP2024-03-31
61,881 GBP2023-03-31
Other Creditors
Non-current
2,908 GBP2024-03-31
14,658 GBP2023-03-31