Property, Plant & Equipment
68,619 GBP2024-03-31
79,702 GBP2023-03-31
Debtors
26,208 GBP2024-03-31
25,435 GBP2023-03-31
Cash at bank and in hand
157,210 GBP2024-03-31
113,434 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-109,487 GBP2024-03-31
-84,133 GBP2023-03-31
Total Assets Less Current Liabilities
142,550 GBP2024-03-31
134,438 GBP2023-03-31
Net Assets/Liabilities
129,928 GBP2024-03-31
120,353 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
129,808 GBP2024-03-31
120,233 GBP2023-03-31
Equity
129,928 GBP2024-03-31
120,353 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
53,655 GBP2024-03-31
53,655 GBP2023-03-31
Plant and equipment
54,215 GBP2024-03-31
50,894 GBP2023-03-31
Furniture and fittings
42,018 GBP2024-03-31
39,611 GBP2023-03-31
Computers
23,118 GBP2024-03-31
20,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
173,006 GBP2024-03-31
165,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,519 GBP2024-03-31
7,154 GBP2023-03-31
Plant and equipment
41,828 GBP2024-03-31
35,837 GBP2023-03-31
Furniture and fittings
31,066 GBP2024-03-31
26,877 GBP2023-03-31
Computers
18,974 GBP2024-03-31
15,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,387 GBP2024-03-31
85,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,365 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,991 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,189 GBP2023-04-01 ~ 2024-03-31
Computers
3,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
41,136 GBP2024-03-31
46,501 GBP2023-03-31
Plant and equipment
12,387 GBP2024-03-31
15,057 GBP2023-03-31
Furniture and fittings
10,952 GBP2024-03-31
12,734 GBP2023-03-31
Computers
4,144 GBP2024-03-31
5,410 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,211 GBP2024-03-31
966 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,997 GBP2024-03-31
24,469 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
26,208 GBP2024-03-31
25,435 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,950 GBP2024-03-31
58,200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,709 GBP2024-03-31
20,923 GBP2023-03-31
Other Creditors
Current
7,828 GBP2024-03-31
5,010 GBP2023-03-31
Creditors
Current
109,487 GBP2024-03-31
84,133 GBP2023-03-31