Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
48,979 GBP2024-03-31
51,816 GBP2023-03-31
Fixed Assets - Investments
76,500 GBP2024-03-31
76,500 GBP2023-03-31
Fixed Assets
125,479 GBP2024-03-31
128,316 GBP2023-03-31
Total Inventories
44,616 GBP2024-03-31
44,033 GBP2023-03-31
Debtors
351,023 GBP2024-03-31
259,332 GBP2023-03-31
Cash at bank and in hand
474,955 GBP2024-03-31
389,772 GBP2023-03-31
Current Assets
870,594 GBP2024-03-31
693,137 GBP2023-03-31
Net Current Assets/Liabilities
652,511 GBP2024-03-31
532,111 GBP2023-03-31
Total Assets Less Current Liabilities
777,990 GBP2024-03-31
660,427 GBP2023-03-31
Net Assets/Liabilities
766,822 GBP2024-03-31
651,580 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
766,722 GBP2024-03-31
651,480 GBP2023-03-31
Equity
766,822 GBP2024-03-31
651,580 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
69,709 GBP2023-03-31
Plant and equipment
172,098 GBP2024-03-31
164,230 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,848 GBP2024-03-31
7,197 GBP2023-03-31
Motor vehicles
75,664 GBP2024-03-31
75,664 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
333,319 GBP2024-03-31
316,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
69,709 GBP2023-03-31
Plant and equipment
157,975 GBP2024-03-31
151,534 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,196 GBP2024-03-31
5,511 GBP2023-03-31
Motor vehicles
49,460 GBP2024-03-31
38,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,340 GBP2024-03-31
264,984 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,441 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,685 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,123 GBP2024-03-31
12,696 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,652 GBP2024-03-31
1,686 GBP2023-03-31
Motor vehicles
26,204 GBP2024-03-31
37,434 GBP2023-03-31
Other Investments Other Than Loans
Non-current
76,500 GBP2024-03-31
76,500 GBP2023-03-31
Amounts invested in assets
Non-current
76,500 GBP2024-03-31
76,500 GBP2023-03-31
Trade Debtors/Trade Receivables
292,213 GBP2024-03-31
218,083 GBP2023-03-31
Other Debtors
58,810 GBP2024-03-31
41,249 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,339 GBP2024-03-31
57,459 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
90,891 GBP2024-03-31
57,869 GBP2023-03-31
Other Creditors
Amounts falling due within one year
54,853 GBP2024-03-31
45,698 GBP2023-03-31