Property, Plant & Equipment
356,688 GBP2024-03-31
200,531 GBP2023-03-31
Total Inventories
17,650 GBP2023-03-31
Debtors
582,838 GBP2024-03-31
523,844 GBP2023-03-31
Cash at bank and in hand
25,206 GBP2024-03-31
163,060 GBP2023-03-31
Current Assets
608,044 GBP2024-03-31
704,554 GBP2023-03-31
Creditors
Current
338,517 GBP2024-03-31
432,626 GBP2023-03-31
Net Current Assets/Liabilities
269,527 GBP2024-03-31
271,928 GBP2023-03-31
Total Assets Less Current Liabilities
626,215 GBP2024-03-31
472,459 GBP2023-03-31
Creditors
Non-current
-11,618 GBP2024-03-31
-11,618 GBP2023-03-31
Net Assets/Liabilities
613,506 GBP2024-03-31
459,750 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Revaluation reserve
113,641 GBP2024-03-31
113,641 GBP2023-03-31
Retained earnings (accumulated losses)
498,665 GBP2024-03-31
344,909 GBP2023-03-31
Equity
613,506 GBP2024-03-31
459,750 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-03-31
200,000 GBP2023-03-31
Plant and equipment
191,153 GBP2024-03-31
184,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
541,153 GBP2024-03-31
384,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,905 GBP2023-03-31
Plant and equipment
106,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,465 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
272,095 GBP2024-03-31
122,095 GBP2023-03-31
Plant and equipment
84,593 GBP2024-03-31
78,436 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
569,188 GBP2024-03-31
510,194 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,650 GBP2024-03-31
13,650 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
582,838 GBP2024-03-31
523,844 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,109 GBP2024-03-31
102,711 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
150 GBP2024-03-31
150 GBP2023-03-31
Trade Creditors/Trade Payables
Current
175,555 GBP2024-03-31
66,637 GBP2023-03-31
Other Taxation & Social Security Payable
Current
137,585 GBP2024-03-31
238,842 GBP2023-03-31
Other Creditors
Current
23,118 GBP2024-03-31
24,286 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,618 GBP2024-03-31
11,618 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-03-31
12,000 GBP2023-03-31
Between one and five year
24,000 GBP2023-03-31
All periods
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Bank Borrowings
Secured
11,220 GBP2024-03-31
59,365 GBP2023-03-31
Total Borrowings
Secured
11,370 GBP2024-03-31
59,515 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,091 GBP2024-03-31
1,091 GBP2023-03-31