Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
32,673 GBP2024-03-31
32,705 GBP2023-03-31
Fixed Assets
32,673 GBP2024-03-31
32,705 GBP2023-03-31
Total Inventories
53,250 GBP2024-03-31
96,567 GBP2023-03-31
Debtors
408,322 GBP2024-03-31
158,703 GBP2023-03-31
Cash at bank and in hand
92,859 GBP2024-03-31
206,795 GBP2023-03-31
Current Assets
554,431 GBP2024-03-31
462,065 GBP2023-03-31
Net Current Assets/Liabilities
317,781 GBP2024-03-31
157,832 GBP2023-03-31
Total Assets Less Current Liabilities
350,454 GBP2024-03-31
190,537 GBP2023-03-31
Net Assets/Liabilities
344,425 GBP2024-03-31
185,127 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
344,323 GBP2024-03-31
185,025 GBP2023-03-31
Equity
344,425 GBP2024-03-31
185,127 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,541 GBP2024-03-31
62,619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,496 GBP2024-03-31
87,574 GBP2023-03-31
Land and buildings, Short leasehold
24,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,427 GBP2024-03-31
40,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,823 GBP2024-03-31
54,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,396 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,559 GBP2024-03-31
Plant and equipment
24,114 GBP2024-03-31
21,650 GBP2023-03-31
Trade Debtors/Trade Receivables
387,153 GBP2024-03-31
103,551 GBP2023-03-31
Other Debtors
21,169 GBP2024-03-31
55,152 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
508 GBP2024-03-31
14,872 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,186 GBP2024-03-31
111,172 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
142,619 GBP2024-03-31
43,544 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,483 GBP2024-03-31
25,126 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,854 GBP2024-03-31
109,519 GBP2023-03-31