Property, Plant & Equipment
127,838 GBP2024-03-31
144,151 GBP2023-03-31
Fixed Assets
127,838 GBP2024-03-31
144,151 GBP2023-03-31
Total Inventories
17,760 GBP2024-03-31
15,885 GBP2023-03-31
Debtors
703,078 GBP2024-03-31
311,172 GBP2023-03-31
Cash at bank and in hand
163,404 GBP2024-03-31
356,821 GBP2023-03-31
Current Assets
884,242 GBP2024-03-31
683,878 GBP2023-03-31
Net Current Assets/Liabilities
611,947 GBP2024-03-31
579,324 GBP2023-03-31
Total Assets Less Current Liabilities
739,785 GBP2024-03-31
723,475 GBP2023-03-31
Net Assets/Liabilities
712,386 GBP2024-03-31
698,045 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
712,286 GBP2024-03-31
697,945 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,250 GBP2024-03-31
7,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,250 GBP2024-03-31
7,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,862 GBP2023-03-31
Plant and equipment
200,568 GBP2024-03-31
194,150 GBP2023-03-31
Motor vehicles
9,781 GBP2024-03-31
9,781 GBP2023-03-31
Furniture and fittings
391,066 GBP2024-03-31
391,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,862 GBP2023-03-31
Plant and equipment
133,346 GBP2024-03-31
121,484 GBP2023-03-31
Motor vehicles
8,039 GBP2024-03-31
7,459 GBP2023-03-31
Furniture and fittings
333,460 GBP2024-03-31
323,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,862 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
580 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
67,222 GBP2024-03-31
72,666 GBP2023-03-31
Motor vehicles
1,742 GBP2024-03-31
2,322 GBP2023-03-31
Furniture and fittings
57,606 GBP2024-03-31
67,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,609 GBP2024-03-31
8,969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
644,886 GBP2024-03-31
637,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,341 GBP2024-03-31
7,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,048 GBP2024-03-31
493,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,268 GBP2024-03-31
1,391 GBP2023-03-31
Raw Materials
17,760 GBP2024-03-31
15,885 GBP2023-03-31
Prepayments/Accrued Income
Current
6,842 GBP2024-03-31
2,488 GBP2023-03-31
Other Debtors
Current
390,788 GBP2024-03-31
67,788 GBP2023-03-31
Amounts owed by directors
Current
143,206 GBP2024-03-31
78,654 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,337 GBP2024-03-31
4,470 GBP2023-03-31
Corporation Tax Payable
Current
113,816 GBP2024-03-31
32,971 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,029 GBP2024-03-31
5,789 GBP2023-03-31
Amount of value-added tax that is payable
Current
122,244 GBP2024-03-31
54,102 GBP2023-03-31
Other Creditors
Current
689 GBP2024-03-31
222 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,631 GBP2024-03-31
7,000 GBP2023-03-31