Property, Plant & Equipment
86,178 GBP2024-03-31
93,003 GBP2023-03-31
Fixed Assets
86,178 GBP2024-03-31
93,003 GBP2023-03-31
Total Inventories
25,675 GBP2024-03-31
19,565 GBP2023-03-31
Debtors
74,308 GBP2024-03-31
130,266 GBP2023-03-31
Cash at bank and in hand
118,868 GBP2024-03-31
81,777 GBP2023-03-31
Current Assets
218,851 GBP2024-03-31
231,608 GBP2023-03-31
Creditors
-200,375 GBP2024-03-31
-198,866 GBP2023-03-31
Net Current Assets/Liabilities
18,476 GBP2024-03-31
32,742 GBP2023-03-31
Total Assets Less Current Liabilities
104,654 GBP2024-03-31
125,745 GBP2023-03-31
Net Assets/Liabilities
77,741 GBP2024-03-31
84,568 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
77,641 GBP2024-03-31
84,468 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,469 GBP2024-03-31
119,475 GBP2023-03-31
Motor vehicles
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Furniture and fittings
78,285 GBP2024-03-31
61,967 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
42,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,226 GBP2024-03-31
87,379 GBP2023-03-31
Motor vehicles
8,616 GBP2024-03-31
6,066 GBP2023-03-31
Furniture and fittings
53,044 GBP2024-03-31
44,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,819 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,847 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,550 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,803 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
37,098 GBP2024-03-31
Plant and equipment
20,243 GBP2024-03-31
32,096 GBP2023-03-31
Motor vehicles
4,384 GBP2024-03-31
6,934 GBP2023-03-31
Furniture and fittings
25,241 GBP2024-03-31
17,403 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
18,101 GBP2024-03-31
18,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
273,756 GBP2024-03-31
251,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,889 GBP2024-03-31
16,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,578 GBP2024-03-31
158,416 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
-788 GBP2024-03-31
1,678 GBP2023-03-31
Finished Goods
25,675 GBP2024-03-31
19,565 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,905 GBP2024-03-31
8,630 GBP2023-03-31
Prepayments/Accrued Income
Current
10,498 GBP2024-03-31
10,060 GBP2023-03-31
Other Debtors
Current
10,062 GBP2024-03-31
10,062 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,548 GBP2024-03-31
5,548 GBP2023-03-31
Amounts owed by directors
Current
9,037 GBP2024-03-31
11,971 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,822 GBP2024-03-31
65,233 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,884 GBP2024-03-31
38,001 GBP2023-03-31
Corporation Tax Payable
Current
4,462 GBP2024-03-31
2,736 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,831 GBP2024-03-31
8,976 GBP2023-03-31
Amount of value-added tax that is payable
Current
63,086 GBP2024-03-31
57,174 GBP2023-03-31
Other Creditors
Current
432 GBP2024-03-31
433 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
53,858 GBP2024-03-31
9,880 GBP2023-03-31
Creditors
Current
200,375 GBP2024-03-31
198,866 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,278 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,913 GBP2024-03-31
39,899 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
1,278 GBP2023-03-31