Property, Plant & Equipment
314,346 GBP2024-03-31
314,028 GBP2023-03-31
Total Inventories
115,927 GBP2024-03-31
117,814 GBP2023-03-31
Debtors
620,224 GBP2024-03-31
641,704 GBP2023-03-31
Cash at bank and in hand
169,450 GBP2024-03-31
117,588 GBP2023-03-31
Current Assets
905,601 GBP2024-03-31
877,106 GBP2023-03-31
Creditors
Current
202,120 GBP2024-03-31
176,222 GBP2023-03-31
Net Current Assets/Liabilities
703,481 GBP2024-03-31
700,884 GBP2023-03-31
Total Assets Less Current Liabilities
1,017,827 GBP2024-03-31
1,014,912 GBP2023-03-31
Creditors
Non-current
-13,733 GBP2024-03-31
-23,733 GBP2023-03-31
Net Assets/Liabilities
982,786 GBP2024-03-31
970,856 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
982,784 GBP2024-03-31
970,854 GBP2023-03-31
Equity
982,786 GBP2024-03-31
970,856 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
237,704 GBP2024-03-31
237,704 GBP2023-03-31
Plant and equipment
164,676 GBP2024-03-31
148,611 GBP2023-03-31
Furniture and fittings
211,875 GBP2024-03-31
211,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
614,255 GBP2024-03-31
598,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,262 GBP2024-03-31
11,885 GBP2023-03-31
Plant and equipment
114,647 GBP2024-03-31
105,819 GBP2023-03-31
Furniture and fittings
171,000 GBP2024-03-31
166,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,909 GBP2024-03-31
284,162 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,377 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,828 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
223,442 GBP2024-03-31
225,819 GBP2023-03-31
Plant and equipment
50,029 GBP2024-03-31
42,792 GBP2023-03-31
Furniture and fittings
40,875 GBP2024-03-31
45,417 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
620,224 GBP2024-03-31
641,704 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-03-31
9,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,985 GBP2024-03-31
151,338 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,056 GBP2024-03-31
9,049 GBP2023-03-31
Other Creditors
Current
7,479 GBP2024-03-31
6,235 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,733 GBP2024-03-31
23,733 GBP2023-03-31