Property, Plant & Equipment
148,457 GBP2024-03-31
156,650 GBP2023-03-31
Total Inventories
48,500 GBP2024-03-31
29,150 GBP2023-03-31
Debtors
311,533 GBP2024-03-31
235,222 GBP2023-03-31
Cash at bank and in hand
231,808 GBP2024-03-31
379,261 GBP2023-03-31
Current Assets
591,841 GBP2024-03-31
643,633 GBP2023-03-31
Creditors
Current
142,207 GBP2024-03-31
116,297 GBP2023-03-31
Net Current Assets/Liabilities
449,634 GBP2024-03-31
527,336 GBP2023-03-31
Total Assets Less Current Liabilities
598,091 GBP2024-03-31
683,986 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
597,991 GBP2024-03-31
683,886 GBP2023-03-31
Equity
598,091 GBP2024-03-31
683,986 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,550 GBP2024-03-31
224,131 GBP2023-03-31
Plant and equipment
269,813 GBP2024-03-31
250,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
495,363 GBP2024-03-31
474,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,805 GBP2024-03-31
182,206 GBP2023-03-31
Plant and equipment
147,101 GBP2024-03-31
135,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,906 GBP2024-03-31
318,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,599 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,745 GBP2024-03-31
41,925 GBP2023-03-31
Plant and equipment
122,712 GBP2024-03-31
114,725 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,539 GBP2024-03-31
Amounts falling due within one year, Current
6,807 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
301,994 GBP2024-03-31
Amounts falling due within one year, Current
228,415 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
311,533 GBP2024-03-31
Amounts falling due within one year, Current
235,222 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,190 GBP2024-03-31
39,284 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,697 GBP2024-03-31
64,629 GBP2023-03-31
Other Creditors
Current
12,320 GBP2024-03-31
12,384 GBP2023-03-31