Average Number of Employees
02023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
417,564 GBP2024-03-31
355,894 GBP2023-03-31
Property, Plant & Equipment
189,855 GBP2024-03-31
197,764 GBP2023-03-31
Fixed Assets - Investments
417,564 GBP2024-03-31
355,894 GBP2023-03-31
Fixed Assets
607,419 GBP2024-03-31
553,658 GBP2023-03-31
Total Inventories
280,008 GBP2024-03-31
332,879 GBP2023-03-31
Debtors
172,766 GBP2024-03-31
328,417 GBP2023-03-31
Cash at bank and in hand
605,788 GBP2024-03-31
288,971 GBP2023-03-31
Current Assets
1,058,562 GBP2024-03-31
950,267 GBP2023-03-31
Creditors
Amounts falling due within one year
244,506 GBP2024-03-31
196,664 GBP2023-03-31
Net Current Assets/Liabilities
814,056 GBP2024-03-31
753,603 GBP2023-03-31
Total Assets Less Current Liabilities
1,421,475 GBP2024-03-31
1,307,261 GBP2023-03-31
Creditors
Amounts falling due after one year
253,926 GBP2024-03-31
266,332 GBP2023-03-31
Net Assets/Liabilities
1,155,292 GBP2024-03-31
1,028,488 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
955,292 GBP2024-03-31
828,488 GBP2023-03-31
Equity
1,155,292 GBP2024-03-31
1,028,488 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,674 GBP2024-03-31
16,674 GBP2023-03-31
Land and buildings, Long leasehold
13,862 GBP2024-03-31
13,862 GBP2023-03-31
Land and buildings, Short leasehold
224,975 GBP2024-03-31
224,975 GBP2023-03-31
Plant and equipment
113,462 GBP2024-03-31
102,953 GBP2023-03-31
Tools/Equipment for furniture and fittings
159,976 GBP2024-03-31
159,976 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
528,949 GBP2024-03-31
518,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,928 GBP2024-03-31
7,467 GBP2023-03-31
Land and buildings, Short leasehold
106,951 GBP2024-03-31
100,739 GBP2023-03-31
Plant and equipment
78,631 GBP2024-03-31
72,465 GBP2023-03-31
Tools/Equipment for furniture and fittings
144,407 GBP2024-03-31
139,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,094 GBP2024-03-31
320,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
461 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Short leasehold
6,212 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,166 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,746 GBP2024-03-31
9,207 GBP2023-03-31
Land and buildings, Long leasehold
12,685 GBP2024-03-31
13,076 GBP2023-03-31
Land and buildings, Short leasehold
118,024 GBP2024-03-31
124,236 GBP2023-03-31
Plant and equipment
34,831 GBP2024-03-31
30,488 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,569 GBP2024-03-31
20,757 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
417,564 GBP2024-03-31
355,894 GBP2023-03-31
Additions to investments, Non-current
31,934 GBP2024-03-31
Non-current
417,564 GBP2024-03-31
355,894 GBP2023-03-31
Trade Debtors/Trade Receivables
112,533 GBP2024-03-31
137,190 GBP2023-03-31
Other Debtors
60,233 GBP2024-03-31
191,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,091 GBP2024-03-31
11,717 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,894 GBP2024-03-31
27,460 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
66,835 GBP2024-03-31
30,709 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
25,731 GBP2024-03-31
24,800 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
2,478 GBP2024-03-31
Other Creditors
Amounts falling due within one year
89,477 GBP2024-03-31
101,978 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
252,013 GBP2024-03-31
264,082 GBP2023-03-31
Deferred Tax Liabilities
12,257 GBP2024-03-31
12,441 GBP2023-03-31
Advances or credits given to directors
-2,478 GBP2024-03-31
80,972 GBP2023-03-31
-12,652 GBP2022-03-31
Advances or credits made to directors during the period
63,712 GBP2023-04-01 ~ 2024-03-31
210,344 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-147,162 GBP2023-04-01 ~ 2024-03-31
-116,720 GBP2022-04-01 ~ 2023-03-31