Property, Plant & Equipment
169,157 GBP2024-03-31
242,522 GBP2023-03-31
Fixed Assets - Investments
460,000 GBP2024-03-31
460,000 GBP2023-03-31
Fixed Assets
629,157 GBP2024-03-31
702,522 GBP2023-03-31
Total Inventories
122,190 GBP2024-03-31
122,190 GBP2023-03-31
Debtors
1,553,115 GBP2024-03-31
1,590,402 GBP2023-03-31
Cash at bank and in hand
543,039 GBP2024-03-31
603,439 GBP2023-03-31
Current Assets
2,218,344 GBP2024-03-31
2,316,031 GBP2023-03-31
Creditors
Current
766,210 GBP2024-03-31
705,897 GBP2023-03-31
Net Current Assets/Liabilities
1,452,134 GBP2024-03-31
1,610,134 GBP2023-03-31
Total Assets Less Current Liabilities
2,081,291 GBP2024-03-31
2,312,656 GBP2023-03-31
Net Assets/Liabilities
1,238,611 GBP2024-03-31
1,310,850 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,237,611 GBP2024-03-31
1,309,850 GBP2023-03-31
Equity
1,238,611 GBP2024-03-31
1,310,850 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,504 GBP2023-03-31
Plant and equipment
742,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
913,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,295 GBP2024-03-31
39,885 GBP2023-03-31
Plant and equipment
700,882 GBP2024-03-31
630,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,177 GBP2024-03-31
670,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,410 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
69,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
127,209 GBP2024-03-31
130,619 GBP2023-03-31
Plant and equipment
41,948 GBP2024-03-31
111,903 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
460,000 GBP2023-03-31
Other Investments Other Than Loans
460,000 GBP2024-03-31
460,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
484,121 GBP2024-03-31
668,750 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,068,994 GBP2024-03-31
921,652 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,553,115 GBP2024-03-31
1,590,402 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
212,398 GBP2024-03-31
188,423 GBP2023-03-31
Trade Creditors/Trade Payables
Current
161,979 GBP2024-03-31
215,566 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,980 GBP2024-03-31
7,630 GBP2023-03-31
Other Creditors
Current
387,853 GBP2024-03-31
294,278 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
348,354 GBP2024-03-31
466,640 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
128,326 GBP2024-03-31
168,166 GBP2023-03-31