Property, Plant & Equipment
134,251 GBP2024-03-31
149,975 GBP2023-03-31
Debtors
314,316 GBP2024-03-31
162,072 GBP2023-03-31
Cash at bank and in hand
778,944 GBP2024-03-31
832,609 GBP2023-03-31
Current Assets
1,093,260 GBP2024-03-31
994,681 GBP2023-03-31
Net Current Assets/Liabilities
946,599 GBP2024-03-31
765,786 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,080,750 GBP2024-03-31
915,661 GBP2023-03-31
Equity
1,080,850 GBP2024-03-31
915,761 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,139 GBP2024-03-31
25,139 GBP2023-04-01
Plant and equipment
513,785 GBP2024-03-31
493,427 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
538,924 GBP2024-03-31
518,566 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404,673 GBP2024-03-31
368,591 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,673 GBP2024-03-31
368,591 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,139 GBP2024-03-31
25,139 GBP2023-03-31
Plant and equipment
109,112 GBP2024-03-31
124,836 GBP2023-03-31
Trade Debtors/Trade Receivables
261,615 GBP2024-03-31
129,318 GBP2023-03-31
Other Debtors
52,701 GBP2024-03-31
32,754 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,644 GBP2024-03-31
34,595 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
125,199 GBP2024-03-31
192,300 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,818 GBP2024-03-31
2,000 GBP2023-03-31