Property, Plant & Equipment
853,085 GBP2024-03-31
916,218 GBP2023-03-31
Total Inventories
68,000 GBP2024-03-31
68,000 GBP2023-03-31
Debtors
672,775 GBP2024-03-31
775,837 GBP2023-03-31
Cash at bank and in hand
1,392,551 GBP2024-03-31
1,132,724 GBP2023-03-31
Current Assets
2,133,326 GBP2024-03-31
1,976,561 GBP2023-03-31
Net Current Assets/Liabilities
1,732,182 GBP2024-03-31
1,604,868 GBP2023-03-31
Net Assets/Liabilities
2,523,142 GBP2024-03-31
2,462,645 GBP2023-03-31
Equity
Called up share capital
525,262 GBP2024-03-31
525,262 GBP2023-03-31
Retained earnings (accumulated losses)
1,997,880 GBP2024-03-31
1,937,383 GBP2023-03-31
Equity
2,523,142 GBP2024-03-31
2,462,645 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
585,377 GBP2024-03-31
585,377 GBP2023-04-01
Plant and equipment
1,063,759 GBP2024-03-31
1,037,632 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,649,136 GBP2024-03-31
1,623,009 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
796,051 GBP2024-03-31
706,791 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
796,051 GBP2024-03-31
706,791 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
585,377 GBP2024-03-31
585,377 GBP2023-03-31
Plant and equipment
267,708 GBP2024-03-31
330,841 GBP2023-03-31
Trade Debtors/Trade Receivables
555,727 GBP2024-03-31
631,520 GBP2023-03-31
Other Debtors
117,048 GBP2024-03-31
144,317 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,758 GBP2024-03-31
118,940 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
171,059 GBP2024-03-31
219,976 GBP2023-03-31
Other Creditors
Amounts falling due within one year
57,327 GBP2024-03-31
32,777 GBP2023-03-31