Property, Plant & Equipment
213,169 GBP2024-03-31
233,380 GBP2023-03-31
Fixed Assets
213,169 GBP2024-03-31
233,380 GBP2023-03-31
Total Inventories
23,553 GBP2024-03-31
19,016 GBP2023-03-31
Debtors
146,667 GBP2024-03-31
141,274 GBP2023-03-31
Cash at bank and in hand
29,422 GBP2024-03-31
27,973 GBP2023-03-31
Current Assets
199,642 GBP2024-03-31
188,263 GBP2023-03-31
Net Current Assets/Liabilities
-192,913 GBP2024-03-31
-262,832 GBP2023-03-31
Total Assets Less Current Liabilities
20,256 GBP2024-03-31
-29,452 GBP2023-03-31
Net Assets/Liabilities
-365,642 GBP2024-03-31
-424,621 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-365,742 GBP2024-03-31
-424,721 GBP2023-03-31
Equity
-365,642 GBP2024-03-31
-424,621 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,631 GBP2024-03-31
306,631 GBP2023-03-31
Plant and equipment
200,709 GBP2024-03-31
193,543 GBP2023-03-31
Tools/Equipment for furniture and fittings
117,639 GBP2024-03-31
99,570 GBP2023-03-31
Office equipment
41,188 GBP2024-03-31
32,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
666,167 GBP2024-03-31
632,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,807 GBP2024-03-31
135,386 GBP2023-03-31
Plant and equipment
170,686 GBP2024-03-31
158,684 GBP2023-03-31
Tools/Equipment for furniture and fittings
90,114 GBP2024-03-31
83,329 GBP2023-03-31
Office equipment
25,391 GBP2024-03-31
21,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,998 GBP2024-03-31
398,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,421 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,002 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,785 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
139,824 GBP2024-03-31
171,245 GBP2023-03-31
Plant and equipment
30,023 GBP2024-03-31
34,859 GBP2023-03-31
Tools/Equipment for furniture and fittings
27,525 GBP2024-03-31
16,241 GBP2023-03-31
Office equipment
15,797 GBP2024-03-31
11,035 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,179 GBP2024-03-31
35,785 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,537 GBP2024-03-31
59,940 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
59,951 GBP2024-03-31
45,549 GBP2023-03-31
Debtors
Amounts falling due within one year
146,667 GBP2024-03-31
141,274 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,730 GBP2024-03-31
172,380 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,882 GBP2024-03-31
5,882 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
124,888 GBP2024-03-31
148,619 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,292 GBP2024-03-31
21,005 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
109,763 GBP2024-03-31
103,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,253 GBP2024-03-31
35,135 GBP2023-03-31