Property, Plant & Equipment
507,365 GBP2024-03-31
508,025 GBP2023-03-31
Total Inventories
405,614 GBP2024-03-31
430,235 GBP2023-03-31
Debtors
1,367,906 GBP2024-03-31
1,094,929 GBP2023-03-31
Cash at bank and in hand
370,116 GBP2024-03-31
375,298 GBP2023-03-31
Current Assets
2,143,636 GBP2024-03-31
1,900,462 GBP2023-03-31
Creditors
Current
315,668 GBP2024-03-31
204,537 GBP2023-03-31
Net Current Assets/Liabilities
1,827,968 GBP2024-03-31
1,695,925 GBP2023-03-31
Total Assets Less Current Liabilities
2,335,333 GBP2024-03-31
2,203,950 GBP2023-03-31
Creditors
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Net Assets/Liabilities
2,321,166 GBP2024-03-31
2,179,783 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,321,165 GBP2024-03-31
2,179,782 GBP2023-03-31
Equity
2,321,166 GBP2024-03-31
2,179,783 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
498,215 GBP2024-03-31
498,215 GBP2023-03-31
Plant and equipment
104,110 GBP2024-03-31
101,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
602,325 GBP2024-03-31
599,932 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,960 GBP2024-03-31
91,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,960 GBP2024-03-31
91,907 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
498,215 GBP2024-03-31
498,215 GBP2023-03-31
Plant and equipment
9,150 GBP2024-03-31
9,810 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
387,788 GBP2024-03-31
269,263 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
980,118 GBP2024-03-31
825,666 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,367,906 GBP2024-03-31
1,094,929 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,227 GBP2024-03-31
25,835 GBP2023-03-31
Other Taxation & Social Security Payable
Current
150,436 GBP2024-03-31
134,642 GBP2023-03-31
Other Creditors
Current
89,005 GBP2024-03-31
34,060 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31