Property, Plant & Equipment
255,148 GBP2024-03-31
298,847 GBP2023-03-31
Fixed Assets
255,148 GBP2024-03-31
298,847 GBP2023-03-31
Total Inventories
2,778 GBP2024-03-31
2,750 GBP2023-03-31
Debtors
502,060 GBP2024-03-31
504,516 GBP2023-03-31
Cash at bank and in hand
573,451 GBP2024-03-31
552,525 GBP2023-03-31
Current Assets
1,078,289 GBP2024-03-31
1,059,791 GBP2023-03-31
Creditors
Current
212,989 GBP2024-03-31
230,526 GBP2023-03-31
Net Current Assets/Liabilities
865,300 GBP2024-03-31
829,265 GBP2023-03-31
Total Assets Less Current Liabilities
1,120,448 GBP2024-03-31
1,128,112 GBP2023-03-31
Creditors
Non-current
-236,436 GBP2024-03-31
-296,707 GBP2023-03-31
Net Assets/Liabilities
862,555 GBP2024-03-31
810,089 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
862,505 GBP2024-03-31
810,039 GBP2023-03-31
Equity
862,555 GBP2024-03-31
810,089 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
520,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
520,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,775 GBP2024-03-31
272,775 GBP2023-03-31
Plant and equipment
600,298 GBP2024-03-31
596,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
873,073 GBP2024-03-31
868,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,454 GBP2024-03-31
86,120 GBP2023-03-31
Plant and equipment
514,471 GBP2024-03-31
483,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,925 GBP2024-03-31
569,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,334 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
30,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
169,321 GBP2024-03-31
186,655 GBP2023-03-31
Plant and equipment
85,827 GBP2024-03-31
112,192 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,500 GBP2024-03-31
Current, Amounts falling due within one year
4,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
497,560 GBP2024-03-31
Current, Amounts falling due within one year
500,016 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
502,060 GBP2024-03-31
Current, Amounts falling due within one year
504,516 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,041 GBP2024-03-31
32,774 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,374 GBP2024-03-31
66,242 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,418 GBP2024-03-31
127,468 GBP2023-03-31
Other Creditors
Current
16,156 GBP2024-03-31
4,042 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
236,436 GBP2024-03-31
296,707 GBP2023-03-31