Property, Plant & Equipment
243,429 GBP2024-03-31
256,559 GBP2023-03-31
Total Inventories
86,000 GBP2024-03-31
80,000 GBP2023-03-31
Debtors
195,750 GBP2024-03-31
179,451 GBP2023-03-31
Cash at bank and in hand
471,775 GBP2024-03-31
370,037 GBP2023-03-31
Current Assets
753,525 GBP2024-03-31
629,488 GBP2023-03-31
Creditors
Current
365,184 GBP2024-03-31
311,147 GBP2023-03-31
Net Current Assets/Liabilities
388,341 GBP2024-03-31
318,341 GBP2023-03-31
Total Assets Less Current Liabilities
631,770 GBP2024-03-31
574,900 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
631,670 GBP2024-03-31
574,800 GBP2023-03-31
Equity
631,770 GBP2024-03-31
574,900 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,094 GBP2024-03-31
191,094 GBP2023-03-31
Plant and equipment
153,754 GBP2024-03-31
161,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
344,848 GBP2024-03-31
353,060 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,419 GBP2024-03-31
96,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,419 GBP2024-03-31
96,501 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
191,094 GBP2024-03-31
191,094 GBP2023-03-31
Plant and equipment
52,335 GBP2024-03-31
65,465 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
195,750 GBP2024-03-31
175,399 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,052 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
195,750 GBP2024-03-31
179,451 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,570 GBP2024-03-31
83,080 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,983 GBP2024-03-31
55,089 GBP2023-03-31
Other Creditors
Current
204,631 GBP2024-03-31
172,978 GBP2023-03-31