Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
497,028 GBP2024-03-31
467,687 GBP2023-03-31
Total Inventories
121,319 GBP2024-03-31
102,619 GBP2023-03-31
Debtors
993,748 GBP2024-03-31
686,193 GBP2023-03-31
Cash at bank and in hand
392,093 GBP2024-03-31
363,428 GBP2023-03-31
Current Assets
1,507,160 GBP2024-03-31
1,152,240 GBP2023-03-31
Creditors
Amounts falling due within one year
880,397 GBP2024-03-31
733,629 GBP2023-03-31
Net Current Assets/Liabilities
626,763 GBP2024-03-31
418,611 GBP2023-03-31
Total Assets Less Current Liabilities
1,123,791 GBP2024-03-31
886,298 GBP2023-03-31
Creditors
Amounts falling due after one year
13,095 GBP2024-03-31
23,301 GBP2023-03-31
Net Assets/Liabilities
1,085,465 GBP2024-03-31
843,341 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,085,365 GBP2024-03-31
843,241 GBP2023-03-31
Equity
1,085,465 GBP2024-03-31
843,341 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
364,234 GBP2024-03-31
364,234 GBP2023-03-31
Plant and equipment
244,926 GBP2024-03-31
192,401 GBP2023-03-31
Furniture and fittings
62,572 GBP2024-03-31
62,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
671,732 GBP2024-03-31
618,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,032 GBP2024-03-31
99,168 GBP2023-03-31
Furniture and fittings
53,672 GBP2024-03-31
52,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,704 GBP2024-03-31
151,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,864 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
364,234 GBP2024-03-31
364,234 GBP2023-03-31
Plant and equipment
123,894 GBP2024-03-31
93,233 GBP2023-03-31
Furniture and fittings
8,900 GBP2024-03-31
10,220 GBP2023-03-31
Trade Debtors/Trade Receivables
82,944 GBP2024-03-31
102,720 GBP2023-03-31
Other Debtors
910,804 GBP2024-03-31
583,473 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,183 GBP2024-03-31
9,928 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
305,074 GBP2024-03-31
212,598 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
76,119 GBP2024-03-31
35,835 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,872 GBP2024-03-31
6,761 GBP2023-03-31
Other Creditors
Amounts falling due within one year
483,149 GBP2024-03-31
468,507 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,095 GBP2024-03-31
23,301 GBP2023-03-31