Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
161,420 GBP2024-03-31
115,130 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
161,420 GBP2024-03-31
115,130 GBP2023-03-31
Total Inventories
131,535 GBP2024-03-31
147,146 GBP2023-03-31
Debtors
90,568 GBP2024-03-31
82,775 GBP2023-03-31
Cash at bank and in hand
53,145 GBP2024-03-31
62,430 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
275,248 GBP2024-03-31
292,351 GBP2023-03-31
Creditors
Amounts falling due within one year
-101,499 GBP2024-03-31
-111,496 GBP2023-03-31
Net Current Assets/Liabilities
173,749 GBP2024-03-31
180,855 GBP2023-03-31
Total Assets Less Current Liabilities
335,169 GBP2024-03-31
295,985 GBP2023-03-31
Creditors
Amounts falling due after one year
-46,403 GBP2024-03-31
-24,159 GBP2023-03-31
Net Assets/Liabilities
260,937 GBP2024-03-31
252,512 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
10,279 GBP2024-03-31
11,586 GBP2023-03-31
Retained earnings (accumulated losses)
250,558 GBP2024-03-31
240,826 GBP2023-03-31
Equity
260,937 GBP2024-03-31
252,512 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
350,594 GBP2024-03-31
283,809 GBP2023-03-31
Property, Plant & Equipment - Disposals
-8,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,174 GBP2024-03-31
168,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-1,307 GBP2023-04-01 ~ 2024-03-31