Property, Plant & Equipment
122,466 GBP2024-03-31
132,857 GBP2023-03-31
Fixed Assets - Investments
100,002 GBP2024-03-31
100,002 GBP2023-03-31
Fixed Assets
222,468 GBP2024-03-31
232,859 GBP2023-03-31
Total Inventories
134,968 GBP2024-03-31
168,918 GBP2023-03-31
Debtors
504,323 GBP2024-03-31
326,260 GBP2023-03-31
Cash at bank and in hand
828,286 GBP2024-03-31
911,373 GBP2023-03-31
Current Assets
1,467,577 GBP2024-03-31
1,406,551 GBP2023-03-31
Creditors
Current
361,890 GBP2024-03-31
350,235 GBP2023-03-31
Net Current Assets/Liabilities
1,105,687 GBP2024-03-31
1,056,316 GBP2023-03-31
Total Assets Less Current Liabilities
1,328,155 GBP2024-03-31
1,289,175 GBP2023-03-31
Net Assets/Liabilities
1,298,473 GBP2024-03-31
1,264,687 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,278,473 GBP2024-03-31
1,244,687 GBP2023-03-31
Equity
1,298,473 GBP2024-03-31
1,264,687 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
34,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,279 GBP2024-03-31
268,154 GBP2023-03-31
Furniture and fittings
66,376 GBP2024-03-31
66,050 GBP2023-03-31
Motor vehicles
15,715 GBP2024-03-31
15,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
353,370 GBP2024-03-31
349,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,590 GBP2024-03-31
167,498 GBP2023-03-31
Furniture and fittings
40,129 GBP2024-03-31
37,222 GBP2023-03-31
Motor vehicles
13,185 GBP2024-03-31
12,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,904 GBP2024-03-31
217,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,092 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,907 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
93,689 GBP2024-03-31
100,656 GBP2023-03-31
Furniture and fittings
26,247 GBP2024-03-31
28,828 GBP2023-03-31
Motor vehicles
2,530 GBP2024-03-31
3,373 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100,002 GBP2023-03-31
Investments in Group Undertakings
100,002 GBP2024-03-31
100,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
312,165 GBP2024-03-31
138,471 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
107,240 GBP2024-03-31
92,651 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
84,918 GBP2024-03-31
95,138 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
504,323 GBP2024-03-31
326,260 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,235 GBP2024-03-31
87,420 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,161 GBP2024-03-31
16,767 GBP2023-03-31
Other Creditors
Current
239,494 GBP2024-03-31
246,048 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2024-03-31
32,000 GBP2023-03-31
Between one and five year
128,000 GBP2024-03-31
128,000 GBP2023-03-31
More than five year
96,000 GBP2024-03-31
128,000 GBP2023-03-31
All periods
256,000 GBP2024-03-31
288,000 GBP2023-03-31