Property, Plant & Equipment
15,839 GBP2024-03-31
14,053 GBP2023-03-31
Debtors
705,435 GBP2024-03-31
589,017 GBP2023-03-31
Current assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Cash at bank and in hand
371,685 GBP2024-03-31
332,329 GBP2023-03-31
Current Assets
1,078,120 GBP2024-03-31
922,346 GBP2023-03-31
Net Current Assets/Liabilities
911,449 GBP2024-03-31
793,814 GBP2023-03-31
Total Assets Less Current Liabilities
927,288 GBP2024-03-31
807,867 GBP2023-03-31
Creditors
Amounts falling due after one year
-28,328 GBP2024-03-31
-32,917 GBP2023-03-31
Net Assets/Liabilities
898,960 GBP2024-03-31
774,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,630 GBP2024-03-31
71,630 GBP2023-03-31
Plant and equipment
111,605 GBP2024-03-31
103,769 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,235 GBP2024-03-31
175,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,630 GBP2024-03-31
71,630 GBP2023-03-31
Plant and equipment
95,766 GBP2024-03-31
89,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,396 GBP2024-03-31
161,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,839 GBP2024-03-31
14,053 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,929 GBP2024-03-31
5,541 GBP2023-03-31
Other Debtors
Amounts falling due within one year
698,506 GBP2024-03-31
583,476 GBP2023-03-31
Debtors
Amounts falling due within one year
705,435 GBP2024-03-31
589,017 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,665 GBP2024-03-31
6,600 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,974 GBP2024-03-31
39,642 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,911 GBP2024-03-31
10,612 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
88,776 GBP2024-03-31
70,178 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,845 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
28,328 GBP2024-03-31
32,917 GBP2023-03-31
Advances or credits given to directors
510,820 GBP2024-03-31
404,230 GBP2023-03-31
Advances or credits made to directors during the period
106,590 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31