Average Number of Employees
212023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment
56,354 GBP2024-03-31
66,099 GBP2023-03-31
Fixed Assets
56,354 GBP2024-03-31
66,099 GBP2023-03-31
Total Inventories
16,966 GBP2024-03-31
16,492 GBP2023-03-31
Debtors
107,950 GBP2024-03-31
83,147 GBP2023-03-31
Cash at bank and in hand
44,312 GBP2024-03-31
37,334 GBP2023-03-31
Current Assets
169,228 GBP2024-03-31
136,973 GBP2023-03-31
Net Current Assets/Liabilities
-74,530 GBP2024-03-31
-24,259 GBP2023-03-31
Total Assets Less Current Liabilities
-18,176 GBP2024-03-31
41,840 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,000 GBP2024-03-31
-29,167 GBP2023-03-31
Net Assets/Liabilities
-48,184 GBP2024-03-31
1,418 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-48,186 GBP2024-03-31
1,416 GBP2023-03-31
Equity
-48,184 GBP2024-03-31
1,418 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
70,223 GBP2024-03-31
70,223 GBP2023-03-31
Plant and equipment
76,735 GBP2024-03-31
73,653 GBP2023-03-31
Tools/Equipment for furniture and fittings
35,070 GBP2024-03-31
35,070 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,028 GBP2024-03-31
178,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
66,791 GBP2024-03-31
63,359 GBP2023-03-31
Plant and equipment
56,456 GBP2024-03-31
47,129 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,427 GBP2024-03-31
2,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,674 GBP2024-03-31
112,847 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,432 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,327 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
68 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,432 GBP2024-03-31
6,864 GBP2023-03-31
Plant and equipment
20,279 GBP2024-03-31
26,524 GBP2023-03-31
Tools/Equipment for furniture and fittings
32,643 GBP2024-03-31
32,711 GBP2023-03-31
Trade Debtors/Trade Receivables
9,684 GBP2024-03-31
8,252 GBP2023-03-31
Other Debtors
98,266 GBP2024-03-31
74,895 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,838 GBP2024-03-31
42,943 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
111,295 GBP2024-03-31
46,790 GBP2023-03-31
Other Creditors
Amounts falling due within one year
64,625 GBP2024-03-31
61,499 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2024-03-31
29,167 GBP2023-03-31