Property, Plant & Equipment
110,150 GBP2024-03-31
109,199 GBP2023-03-31
Debtors
941,618 GBP2024-03-31
893,835 GBP2023-03-31
Cash at bank and in hand
447,780 GBP2024-03-31
354,301 GBP2023-03-31
Current Assets
1,389,398 GBP2024-03-31
1,248,136 GBP2023-03-31
Net Current Assets/Liabilities
785,838 GBP2024-03-31
798,881 GBP2023-03-31
Total Assets Less Current Liabilities
895,988 GBP2024-03-31
908,080 GBP2023-03-31
Creditors
Amounts falling due after one year
-125,297 GBP2024-03-31
-184,726 GBP2023-03-31
Net Assets/Liabilities
770,691 GBP2024-03-31
723,354 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
720,691 GBP2024-03-31
673,354 GBP2023-03-31
Equity
770,691 GBP2024-03-31
723,354 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,000 GBP2024-03-31
131,000 GBP2023-03-31
Plant and equipment
82,597 GBP2024-03-31
82,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
224,597 GBP2024-03-31
213,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,117 GBP2024-03-31
28,383 GBP2023-03-31
Plant and equipment
77,330 GBP2024-03-31
76,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,447 GBP2024-03-31
104,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,734 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
104,883 GBP2024-03-31
102,617 GBP2023-03-31
Plant and equipment
5,267 GBP2024-03-31
6,582 GBP2023-03-31
Trade Debtors/Trade Receivables
460,462 GBP2024-03-31
463,788 GBP2023-03-31
Other Debtors
207,798 GBP2024-03-31
159,642 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
13,922 GBP2024-03-31
21,412 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
548,980 GBP2024-03-31
383,972 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,407 GBP2024-03-31
35,274 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,251 GBP2024-03-31
8,597 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
125,297 GBP2024-03-31
184,726 GBP2023-03-31