Property, Plant & Equipment
222,949 GBP2024-03-31
221,368 GBP2023-03-31
Total Inventories
69,490 GBP2024-03-31
86,954 GBP2023-03-31
Debtors
266,040 GBP2024-03-31
338,786 GBP2023-03-31
Cash at bank and in hand
840,081 GBP2024-03-31
537,786 GBP2023-03-31
Current Assets
1,175,611 GBP2024-03-31
963,526 GBP2023-03-31
Net Current Assets/Liabilities
935,363 GBP2024-03-31
777,222 GBP2023-03-31
Total Assets Less Current Liabilities
1,158,312 GBP2024-03-31
998,590 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,079 GBP2023-03-31
Net Assets/Liabilities
1,097,330 GBP2024-03-31
949,361 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
49,690 GBP2024-03-31
49,690 GBP2023-03-31
Other miscellaneous reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,047,637 GBP2024-03-31
899,668 GBP2023-03-31
Equity
1,097,330 GBP2024-03-31
949,361 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Other
261,411 GBP2024-03-31
254,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
411,411 GBP2024-03-31
404,411 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-20,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,462 GBP2024-03-31
183,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
24,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-18,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
188,462 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Other
72,949 GBP2024-03-31
71,368 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
229,041 GBP2024-03-31
302,850 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36,999 GBP2024-03-31
35,936 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
266,040 GBP2024-03-31
338,786 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,738 GBP2024-03-31
89,021 GBP2023-03-31
Corporation Tax Payable
Current
76,793 GBP2024-03-31
40,734 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,691 GBP2024-03-31
20,486 GBP2023-03-31
Other Creditors
Current
51,026 GBP2024-03-31
36,063 GBP2023-03-31
Creditors
Current
240,248 GBP2024-03-31
186,304 GBP2023-03-31
Other Creditors
Non-current
34,313 GBP2024-03-31
27,079 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,415 GBP2024-03-31
20,052 GBP2023-03-31