Property, Plant & Equipment
244,922 GBP2024-03-31
194,861 GBP2022-10-11
Fixed Assets - Investments
80,000 GBP2024-03-31
31,014 GBP2022-10-11
Fixed Assets
324,922 GBP2024-03-31
225,875 GBP2022-10-11
Total Inventories
1,000 GBP2024-03-31
775 GBP2022-10-11
Debtors
719,523 GBP2024-03-31
645,774 GBP2022-10-11
Cash at bank and in hand
285,420 GBP2024-03-31
263,964 GBP2022-10-11
Current Assets
1,005,943 GBP2024-03-31
910,513 GBP2022-10-11
Net Current Assets/Liabilities
872,575 GBP2024-03-31
816,302 GBP2022-10-11
Total Assets Less Current Liabilities
1,197,497 GBP2024-03-31
1,042,177 GBP2022-10-11
Net Assets/Liabilities
1,086,270 GBP2024-03-31
961,429 GBP2022-10-11
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-10-11
Retained earnings (accumulated losses)
1,086,170 GBP2024-03-31
961,329 GBP2022-10-11
Equity
1,086,270 GBP2024-03-31
961,429 GBP2022-10-11
Average Number of Employees
72022-10-12 ~ 2024-03-31
62021-10-12 ~ 2022-10-11
Property, Plant & Equipment - Gross Cost
Plant and equipment
406,679 GBP2024-03-31
331,129 GBP2022-10-11
Computers
8,626 GBP2024-03-31
7,123 GBP2022-10-11
Property, Plant & Equipment - Gross Cost
415,305 GBP2024-03-31
338,252 GBP2022-10-11
Property, Plant & Equipment - Disposals
Plant and equipment
-98,000 GBP2022-10-12 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-98,000 GBP2022-10-12 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,653 GBP2024-03-31
139,422 GBP2022-10-11
Computers
4,730 GBP2024-03-31
3,969 GBP2022-10-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,383 GBP2024-03-31
143,391 GBP2022-10-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,258 GBP2022-10-12 ~ 2024-03-31
Computers
761 GBP2022-10-12 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,019 GBP2022-10-12 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,027 GBP2022-10-12 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,027 GBP2022-10-12 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
241,026 GBP2024-03-31
191,707 GBP2022-10-11
Computers
3,896 GBP2024-03-31
3,154 GBP2022-10-11
Other Investments Other Than Loans
Cost valuation
80,000 GBP2024-03-31
31,014 GBP2022-10-11
Additions to investments
48,986 GBP2024-03-31
Other Investments Other Than Loans
80,000 GBP2024-03-31
31,014 GBP2022-10-11
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,801 GBP2024-03-31
48,589 GBP2022-10-11
Other Debtors
Amounts falling due within one year, Current
8,022 GBP2024-03-31
2,485 GBP2022-10-11
Debtors
Amounts falling due within one year, Current
64,823 GBP2024-03-31
51,074 GBP2022-10-11
Other Debtors
Non-current, Amounts falling due after one year
654,700 GBP2024-03-31
594,700 GBP2022-10-11
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2022-10-11
Finance Lease Liabilities - Total Present Value
Current
36,658 GBP2024-03-31
28,541 GBP2022-10-11
Trade Creditors/Trade Payables
Current
12,877 GBP2024-03-31
6,479 GBP2022-10-11
Other Taxation & Social Security Payable
Current
50,271 GBP2024-03-31
36,604 GBP2022-10-11
Other Creditors
Current
23,562 GBP2024-03-31
12,587 GBP2022-10-11
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
30,833 GBP2022-10-11
Finance Lease Liabilities - Total Present Value
Non-current
33,329 GBP2024-03-31
12,891 GBP2022-10-11