Property, Plant & Equipment
15,916 GBP2024-03-31
14,535 GBP2023-03-31
Total Inventories
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Debtors
Current
42,215 GBP2024-03-31
42,779 GBP2023-03-31
Cash at bank and in hand
35,107 GBP2024-03-31
61,375 GBP2023-03-31
Current Assets
82,122 GBP2024-03-31
108,954 GBP2023-03-31
Net Current Assets/Liabilities
43,661 GBP2024-03-31
61,853 GBP2023-03-31
Total Assets Less Current Liabilities
59,577 GBP2024-03-31
76,388 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-45,743 GBP2023-03-31
Net Assets/Liabilities
30,101 GBP2024-03-31
27,884 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,594 GBP2023-03-31
Furniture and fittings
30,813 GBP2024-03-31
30,191 GBP2023-03-31
Plant and equipment
59,653 GBP2024-03-31
59,164 GBP2023-03-31
Office equipment
48,331 GBP2024-03-31
43,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,154 GBP2023-03-31
Furniture and fittings
28,942 GBP2024-03-31
28,475 GBP2023-03-31
Plant and equipment
54,479 GBP2024-03-31
53,185 GBP2023-03-31
Office equipment
43,266 GBP2024-03-31
40,914 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
467 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,294 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,871 GBP2024-03-31
1,716 GBP2023-03-31
Plant and equipment
5,174 GBP2024-03-31
5,979 GBP2023-03-31
Office equipment
5,065 GBP2024-03-31
2,400 GBP2023-03-31
Land and buildings, Short leasehold
4,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,391 GBP2024-03-31
144,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,475 GBP2024-03-31
129,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,747 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,480 GBP2024-03-31
Amounts falling due within one year, Current
13,674 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,500 GBP2024-03-31
Amounts falling due within one year, Current
13,691 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,215 GBP2024-03-31
Amounts falling due within one year, Current
42,779 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
18,588 GBP2024-03-31
Non-current, Amounts falling due after one year
45,743 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2024-03-31
15 shares2023-03-31