Property, Plant & Equipment
142,657 GBP2024-03-31
199,754 GBP2023-03-31
Fixed Assets
142,657 GBP2024-03-31
199,754 GBP2023-03-31
Total Inventories
32,701 GBP2024-03-31
23,146 GBP2023-03-31
Debtors
592,549 GBP2024-03-31
545,643 GBP2023-03-31
Cash at bank and in hand
168,137 GBP2024-03-31
92,835 GBP2023-03-31
Current Assets
793,387 GBP2024-03-31
661,624 GBP2023-03-31
Creditors
-336,907 GBP2024-03-31
-281,075 GBP2023-03-31
Net Current Assets/Liabilities
456,480 GBP2024-03-31
380,549 GBP2023-03-31
Total Assets Less Current Liabilities
599,137 GBP2024-03-31
580,303 GBP2023-03-31
Creditors
Non-current
-12,497 GBP2024-03-31
-22,491 GBP2023-03-31
Net Assets/Liabilities
566,640 GBP2024-03-31
542,812 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
566,639 GBP2024-03-31
542,811 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
395,516 GBP2024-03-31
389,523 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
710,201 GBP2024-03-31
704,208 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
314,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,520 GBP2024-03-31
294,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,544 GBP2024-03-31
504,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
233,024 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
81,661 GBP2024-03-31
Plant and equipment
60,996 GBP2024-03-31
95,154 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
592,549 GBP2024-03-31
545,643 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,554 GBP2024-03-31
59,253 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,994 GBP2024-03-31
9,996 GBP2023-03-31
Corporation Tax Payable
Current
29,000 GBP2024-03-31
21,300 GBP2023-03-31
Other Taxation & Social Security Payable
Current
166,293 GBP2024-03-31
115,702 GBP2023-03-31
Other Creditors
Current
69,066 GBP2024-03-31
74,824 GBP2023-03-31
Creditors
Current
336,907 GBP2024-03-31
281,075 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,497 GBP2024-03-31
22,491 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,000 GBP2024-03-31
15,000 GBP2023-03-31