Property, Plant & Equipment
146,571 GBP2024-03-31
150,791 GBP2023-03-31
Fixed Assets - Investments
40 GBP2024-03-31
40 GBP2023-03-31
Fixed Assets
146,611 GBP2024-03-31
150,831 GBP2023-03-31
Total Inventories
48,704 GBP2024-03-31
47,394 GBP2023-03-31
Debtors
1,690,973 GBP2024-03-31
1,666,068 GBP2023-03-31
Cash at bank and in hand
296,863 GBP2024-03-31
199,090 GBP2023-03-31
Current Assets
2,036,540 GBP2024-03-31
1,912,552 GBP2023-03-31
Creditors
Current
196,682 GBP2024-03-31
163,371 GBP2023-03-31
Net Current Assets/Liabilities
1,839,858 GBP2024-03-31
1,749,181 GBP2023-03-31
Total Assets Less Current Liabilities
1,986,469 GBP2024-03-31
1,900,012 GBP2023-03-31
Net Assets/Liabilities
1,985,130 GBP2024-03-31
1,898,638 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,985,030 GBP2024-03-31
1,898,538 GBP2023-03-31
Equity
1,985,130 GBP2024-03-31
1,898,638 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
420,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,738 GBP2024-03-31
216,738 GBP2023-03-31
Plant and equipment
144,202 GBP2024-03-31
142,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
360,940 GBP2024-03-31
359,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,378 GBP2024-03-31
72,488 GBP2023-03-31
Plant and equipment
137,991 GBP2024-03-31
135,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,369 GBP2024-03-31
208,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,890 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
140,360 GBP2024-03-31
144,250 GBP2023-03-31
Plant and equipment
6,211 GBP2024-03-31
6,541 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,848 GBP2024-03-31
Amounts falling due within one year, Current
75,874 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,302 GBP2024-03-31
Amounts falling due within one year, Current
12,371 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
113,150 GBP2024-03-31
Amounts falling due within one year, Current
88,245 GBP2023-03-31
Trade Creditors/Trade Payables
Current
113,606 GBP2024-03-31
118,578 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,330 GBP2024-03-31
14,998 GBP2023-03-31
Other Creditors
Current
48,706 GBP2024-03-31
29,755 GBP2023-03-31