Property, Plant & Equipment
83,945 GBP2024-03-31
15,401 GBP2023-03-31
Total Inventories
78,672 GBP2024-03-31
76,485 GBP2023-03-31
Debtors
247,816 GBP2024-03-31
229,026 GBP2023-03-31
Cash at bank and in hand
601,338 GBP2024-03-31
532,846 GBP2023-03-31
Current Assets
927,826 GBP2024-03-31
838,357 GBP2023-03-31
Creditors
Current
313,187 GBP2024-03-31
251,733 GBP2023-03-31
Net Current Assets/Liabilities
614,639 GBP2024-03-31
586,624 GBP2023-03-31
Total Assets Less Current Liabilities
698,584 GBP2024-03-31
602,025 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
698,464 GBP2024-03-31
601,905 GBP2023-03-31
Equity
698,584 GBP2024-03-31
602,025 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,560 GBP2024-03-31
45,686 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,780 GBP2024-03-31
45,686 GBP2023-03-31
Land and buildings
77,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,112 GBP2024-03-31
30,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,835 GBP2024-03-31
30,285 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,723 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,723 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
69,497 GBP2024-03-31
Plant and equipment
14,448 GBP2024-03-31
15,401 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
175,675 GBP2024-03-31
175,489 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
72,141 GBP2024-03-31
53,537 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
247,816 GBP2024-03-31
229,026 GBP2023-03-31
Trade Creditors/Trade Payables
Current
262,805 GBP2024-03-31
215,956 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,268 GBP2024-03-31
33,577 GBP2023-03-31
Other Creditors
Current
15,114 GBP2024-03-31
2,200 GBP2023-03-31