Property, Plant & Equipment
35,350 GBP2024-03-31
45,088 GBP2023-03-31
Fixed Assets - Investments
111,541 GBP2024-03-31
3,871 GBP2023-03-31
Fixed Assets
146,891 GBP2024-03-31
48,959 GBP2023-03-31
Total Inventories
9,500 GBP2024-03-31
28,982 GBP2023-03-31
Debtors
313,180 GBP2024-03-31
399,442 GBP2023-03-31
Cash at bank and in hand
631,882 GBP2024-03-31
557,150 GBP2023-03-31
Current Assets
954,562 GBP2024-03-31
985,574 GBP2023-03-31
Creditors
Current
322,062 GBP2024-03-31
334,512 GBP2023-03-31
Net Current Assets/Liabilities
632,500 GBP2024-03-31
651,062 GBP2023-03-31
Total Assets Less Current Liabilities
779,391 GBP2024-03-31
700,021 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
779,289 GBP2024-03-31
699,919 GBP2023-03-31
Equity
779,391 GBP2024-03-31
700,021 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,130 GBP2024-03-31
25,130 GBP2023-03-31
Plant and equipment
165,782 GBP2024-03-31
163,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
190,912 GBP2024-03-31
188,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,093 GBP2024-03-31
17,081 GBP2023-03-31
Plant and equipment
136,469 GBP2024-03-31
126,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,562 GBP2024-03-31
143,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,012 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,037 GBP2024-03-31
8,049 GBP2023-03-31
Plant and equipment
29,313 GBP2024-03-31
37,039 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
111,541 GBP2024-03-31
3,871 GBP2023-03-31
Additions to investments
107,670 GBP2024-03-31
Other Investments Other Than Loans
111,541 GBP2024-03-31
3,871 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,473 GBP2024-03-31
122,883 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
203,707 GBP2024-03-31
276,559 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
313,180 GBP2024-03-31
399,442 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,776 GBP2024-03-31
36,861 GBP2023-03-31
Other Taxation & Social Security Payable
Current
148,478 GBP2024-03-31
144,046 GBP2023-03-31
Other Creditors
Current
105,808 GBP2024-03-31
153,605 GBP2023-03-31