Property, Plant & Equipment
146,237 GBP2024-03-31
165,749 GBP2023-03-31
Total Inventories
1,890 GBP2024-03-31
1,805 GBP2023-03-31
Debtors
280,747 GBP2024-03-31
146,797 GBP2023-03-31
Cash at bank and in hand
570,597 GBP2024-03-31
577,466 GBP2023-03-31
Current Assets
853,234 GBP2024-03-31
726,068 GBP2023-03-31
Creditors
Current
265,987 GBP2024-03-31
263,453 GBP2023-03-31
Net Current Assets/Liabilities
587,247 GBP2024-03-31
462,615 GBP2023-03-31
Total Assets Less Current Liabilities
733,484 GBP2024-03-31
628,364 GBP2023-03-31
Net Assets/Liabilities
726,639 GBP2024-03-31
617,482 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
726,637 GBP2024-03-31
617,480 GBP2023-03-31
Equity
726,639 GBP2024-03-31
617,482 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,129 GBP2023-03-31
Plant and equipment
146,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
315,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,272 GBP2024-03-31
45,909 GBP2023-03-31
Plant and equipment
119,570 GBP2024-03-31
103,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,842 GBP2024-03-31
149,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,363 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
118,857 GBP2024-03-31
122,220 GBP2023-03-31
Plant and equipment
27,380 GBP2024-03-31
43,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,629 GBP2024-03-31
18,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,061 GBP2024-03-31
15,484 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
280,684 GBP2024-03-31
146,718 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
63 GBP2024-03-31
79 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
280,747 GBP2024-03-31
146,797 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,007 GBP2023-03-31
Trade Creditors/Trade Payables
Current
322 GBP2024-03-31
7,376 GBP2023-03-31
Other Taxation & Social Security Payable
Current
213,663 GBP2024-03-31
158,799 GBP2023-03-31
Other Creditors
Current
52,002 GBP2024-03-31
80,271 GBP2023-03-31