Property, Plant & Equipment
53,624 GBP2024-03-31
75,877 GBP2023-03-31
Debtors
325,780 GBP2024-03-31
215,014 GBP2023-03-31
Cash at bank and in hand
179,281 GBP2024-03-31
86,947 GBP2023-03-31
Current Assets
505,061 GBP2024-03-31
301,961 GBP2023-03-31
Net Current Assets/Liabilities
222,131 GBP2024-03-31
143,001 GBP2023-03-31
Total Assets Less Current Liabilities
275,755 GBP2024-03-31
218,878 GBP2023-03-31
Net Assets/Liabilities
268,408 GBP2024-03-31
207,298 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
268,407 GBP2024-03-31
207,297 GBP2023-03-31
Equity
268,408 GBP2024-03-31
207,298 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,331 GBP2024-03-31
75,331 GBP2023-03-31
Plant and equipment
349,117 GBP2024-03-31
338,218 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
424,448 GBP2024-03-31
413,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,198 GBP2024-03-31
37,665 GBP2023-03-31
Plant and equipment
325,626 GBP2024-03-31
300,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,824 GBP2024-03-31
337,672 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,533 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
30,133 GBP2024-03-31
37,666 GBP2023-03-31
Plant and equipment
23,491 GBP2024-03-31
38,211 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,372 GBP2024-03-31
Current, Amounts falling due within one year
110,926 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
200,000 GBP2024-03-31
100,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,408 GBP2024-03-31
Current, Amounts falling due within one year
4,088 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
325,780 GBP2024-03-31
Current, Amounts falling due within one year
215,014 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,760 GBP2024-03-31
10,803 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,482 GBP2024-03-31
28,749 GBP2023-03-31
Other Creditors
Current
177,688 GBP2024-03-31
119,408 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-03-31
60,000 GBP2023-03-31