Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
201,202 GBP2024-03-31
182,946 GBP2023-03-31
Fixed Assets
201,202 GBP2024-03-31
182,946 GBP2023-03-31
Total Inventories
19,048 GBP2024-03-31
18,265 GBP2023-03-31
Debtors
283,982 GBP2024-03-31
354,517 GBP2023-03-31
Cash at bank and in hand
940,941 GBP2024-03-31
630,598 GBP2023-03-31
Current Assets
1,243,971 GBP2024-03-31
1,003,380 GBP2023-03-31
Net Current Assets/Liabilities
943,592 GBP2024-03-31
793,838 GBP2023-03-31
Total Assets Less Current Liabilities
1,144,794 GBP2024-03-31
976,784 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,274 GBP2024-03-31
-46,876 GBP2023-03-31
Net Assets/Liabilities
1,070,218 GBP2024-03-31
884,442 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,070,118 GBP2024-03-31
884,342 GBP2023-03-31
Equity
1,070,218 GBP2024-03-31
884,442 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
26,250 GBP2023-03-31
Plant and equipment
621,498 GBP2024-03-31
546,251 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,297 GBP2024-03-31
3,297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
651,045 GBP2024-03-31
575,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,627 GBP2024-03-31
363,747 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,966 GBP2024-03-31
2,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,843 GBP2024-03-31
392,853 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,880 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
200,871 GBP2024-03-31
182,504 GBP2023-03-31
Tools/Equipment for furniture and fittings
331 GBP2024-03-31
441 GBP2023-03-31
Trade Debtors/Trade Receivables
247,341 GBP2024-03-31
314,750 GBP2023-03-31
Other Debtors
36,641 GBP2024-03-31
39,767 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,797 GBP2024-03-31
5,050 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,604 GBP2024-03-31
54,740 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
138,479 GBP2024-03-31
74,315 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,228 GBP2024-03-31
5,081 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,271 GBP2024-03-31
70,356 GBP2023-03-31
Amounts falling due after one year
24,274 GBP2024-03-31
46,876 GBP2023-03-31
Advances or credits given to directors
-546 GBP2024-03-31
-258 GBP2023-03-31
-256 GBP2022-03-31
Advances or credits made to directors during the period
-288 GBP2023-04-01 ~ 2024-03-31
-2 GBP2022-04-01 ~ 2023-03-31