Property, Plant & Equipment
90,366 GBP2024-03-31
87,118 GBP2023-03-31
Fixed Assets
90,366 GBP2024-03-31
87,118 GBP2023-03-31
Total Inventories
6,428 GBP2024-03-31
6,086 GBP2023-03-31
Debtors
739,007 GBP2024-03-31
708,532 GBP2023-03-31
Cash at bank and in hand
110,666 GBP2024-03-31
63,528 GBP2023-03-31
Current Assets
856,101 GBP2024-03-31
778,146 GBP2023-03-31
Net Current Assets/Liabilities
706,744 GBP2024-03-31
662,296 GBP2023-03-31
Total Assets Less Current Liabilities
797,110 GBP2024-03-31
749,414 GBP2023-03-31
Net Assets/Liabilities
774,518 GBP2024-03-31
732,862 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
774,118 GBP2024-03-31
732,462 GBP2023-03-31
Equity
774,518 GBP2024-03-31
732,862 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,403 GBP2024-03-31
139,403 GBP2023-03-31
Plant and equipment
159,034 GBP2024-03-31
138,803 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,290 GBP2024-03-31
16,033 GBP2023-03-31
Office equipment
13,724 GBP2024-03-31
8,634 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
331,451 GBP2024-03-31
302,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,975 GBP2024-03-31
109,879 GBP2023-03-31
Plant and equipment
106,662 GBP2024-03-31
93,569 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,640 GBP2024-03-31
8,478 GBP2023-03-31
Office equipment
5,808 GBP2024-03-31
3,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,085 GBP2024-03-31
215,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,096 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,093 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,162 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,428 GBP2024-03-31
29,524 GBP2023-03-31
Plant and equipment
52,372 GBP2024-03-31
45,234 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,650 GBP2024-03-31
7,555 GBP2023-03-31
Office equipment
7,916 GBP2024-03-31
4,805 GBP2023-03-31
Other types of inventories not specified separately
6,428 GBP2024-03-31
6,086 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,394 GBP2024-03-31
23,313 GBP2023-03-31
Other Debtors
Amounts falling due within one year
713,613 GBP2024-03-31
685,219 GBP2023-03-31
Debtors
Amounts falling due within one year
739,007 GBP2024-03-31
708,532 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,972 GBP2024-03-31
33,801 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,177 GBP2024-03-31
36,764 GBP2023-03-31
Other Creditors
Amounts falling due within one year
57,312 GBP2024-03-31
33,555 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,896 GBP2024-03-31
11,730 GBP2023-03-31
Net Deferred Tax Liability/Asset
22,592 GBP2024-03-31
16,552 GBP2023-03-31