Property, Plant & Equipment
197,630 GBP2024-03-31
207,131 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
299,580 GBP2024-03-31
307,637 GBP2023-03-31
Cash at bank and in hand
551,427 GBP2024-03-31
328,810 GBP2023-03-31
Current Assets
901,007 GBP2024-03-31
686,447 GBP2023-03-31
Net Current Assets/Liabilities
587,098 GBP2024-03-31
454,920 GBP2023-03-31
Creditors
Amounts falling due after one year
-75,000 GBP2024-03-31
-75,000 GBP2023-03-31
Net Assets/Liabilities
664,070 GBP2024-03-31
551,402 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
663,970 GBP2024-03-31
551,302 GBP2023-03-31
Equity
664,070 GBP2024-03-31
551,402 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
44,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,997 GBP2024-03-31
32,505 GBP2023-04-01
Plant and equipment
718,066 GBP2024-03-31
660,851 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
753,063 GBP2024-03-31
693,356 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,001 GBP2024-03-31
13,002 GBP2023-04-01
Plant and equipment
535,432 GBP2024-03-31
473,223 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,433 GBP2024-03-31
486,225 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,999 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
62,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,996 GBP2024-03-31
19,503 GBP2023-03-31
Plant and equipment
182,634 GBP2024-03-31
187,628 GBP2023-03-31
Trade Debtors/Trade Receivables
276,151 GBP2024-03-31
278,683 GBP2023-03-31
Other Debtors
23,429 GBP2024-03-31
28,954 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207,283 GBP2024-03-31
187,579 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,514 GBP2024-03-31
29,161 GBP2023-03-31
Other Creditors
Amounts falling due within one year
43,112 GBP2024-03-31
14,787 GBP2023-03-31
Amounts falling due after one year
75,000 GBP2024-03-31
75,000 GBP2023-03-31