Property, Plant & Equipment
638,405 GBP2024-03-31
763,149 GBP2023-03-31
Total Inventories
120,535 GBP2024-03-31
132,611 GBP2023-03-31
Debtors
829,607 GBP2024-03-31
727,341 GBP2023-03-31
Cash at bank and in hand
967,118 GBP2024-03-31
1,086,283 GBP2023-03-31
Current Assets
1,917,260 GBP2024-03-31
1,946,235 GBP2023-03-31
Net Current Assets/Liabilities
573,058 GBP2024-03-31
993,329 GBP2023-03-31
Total Assets Less Current Liabilities
1,211,463 GBP2024-03-31
1,756,478 GBP2023-03-31
Net Assets/Liabilities
833,639 GBP2024-03-31
725,755 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
833,637 GBP2024-03-31
725,753 GBP2023-03-31
Equity
833,639 GBP2024-03-31
725,755 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
630,000 GBP2024-03-31
750,000 GBP2023-03-31
Plant and equipment
222,535 GBP2024-03-31
222,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
852,535 GBP2024-03-31
972,535 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-120,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-120,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,130 GBP2024-03-31
209,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,130 GBP2024-03-31
209,386 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
630,000 GBP2024-03-31
750,000 GBP2023-03-31
Plant and equipment
8,405 GBP2024-03-31
13,149 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
736,643 GBP2024-03-31
676,059 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
33,973 GBP2024-03-31
22,456 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
58,991 GBP2024-03-31
28,826 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
829,607 GBP2024-03-31
727,341 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
546,250 GBP2024-03-31
42,314 GBP2023-03-31
Trade Creditors/Trade Payables
Current
332,665 GBP2024-03-31
495,148 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,991 GBP2024-03-31
85,485 GBP2023-03-31
Other Creditors
Current
369,296 GBP2024-03-31
329,959 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
537,458 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
377,824 GBP2024-03-31
493,265 GBP2023-03-31