Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment
120,905 GBP2024-03-31
124,545 GBP2023-03-31
Fixed Assets
120,905 GBP2024-03-31
124,545 GBP2023-03-31
Total Inventories
22,763 GBP2024-03-31
15,106 GBP2023-03-31
Debtors
24,568 GBP2024-03-31
67,976 GBP2023-03-31
Cash at bank and in hand
101,051 GBP2024-03-31
133,502 GBP2023-03-31
Current Assets
148,382 GBP2024-03-31
216,584 GBP2023-03-31
Net Current Assets/Liabilities
-14,894 GBP2024-03-31
48,087 GBP2023-03-31
Total Assets Less Current Liabilities
106,011 GBP2024-03-31
172,632 GBP2023-03-31
Net Assets/Liabilities
63,652 GBP2024-03-31
76,771 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
62,552 GBP2024-03-31
75,771 GBP2023-03-31
Equity
63,652 GBP2024-03-31
76,771 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,807 GBP2024-03-31
213,487 GBP2023-03-31
Tools/Equipment for furniture and fittings
51,945 GBP2024-03-31
31,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
315,982 GBP2024-03-31
293,639 GBP2023-03-31
Land and buildings, Short leasehold
48,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,929 GBP2024-03-31
141,727 GBP2023-03-31
Tools/Equipment for furniture and fittings
32,502 GBP2024-03-31
22,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,077 GBP2024-03-31
169,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,823 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,202 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
9,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,646 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
38,584 GBP2024-03-31
43,407 GBP2023-03-31
Plant and equipment
62,878 GBP2024-03-31
71,760 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,443 GBP2024-03-31
9,378 GBP2023-03-31
Other Debtors
24,568 GBP2024-03-31
67,976 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,852 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,187 GBP2024-03-31
56,638 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
19,803 GBP2024-03-31
11,355 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,415 GBP2024-03-31
43,541 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,019 GBP2024-03-31
36,963 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
11,992 GBP2024-03-31
17,269 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,750 GBP2024-03-31
98,000 GBP2023-03-31
Between one and five year
140,000 GBP2024-03-31
204,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
214,750 GBP2024-03-31
302,250 GBP2023-03-31
Advances or credits given to directors
-10,107 GBP2024-03-31
15,930 GBP2023-03-31
15,930 GBP2022-03-31
Advances or credits made to directors during the period
-26,037 GBP2023-04-01 ~ 2024-03-31