Property, Plant & Equipment
186,130 GBP2024-03-31
195,148 GBP2023-03-31
Fixed Assets
186,130 GBP2024-03-31
195,148 GBP2023-03-31
Debtors
644,074 GBP2024-03-31
486,819 GBP2023-03-31
Cash at bank and in hand
89,547 GBP2024-03-31
70,110 GBP2023-03-31
Current Assets
733,621 GBP2024-03-31
556,929 GBP2023-03-31
Net Current Assets/Liabilities
210,494 GBP2024-03-31
115,746 GBP2023-03-31
Total Assets Less Current Liabilities
396,624 GBP2024-03-31
310,894 GBP2023-03-31
Net Assets/Liabilities
279,352 GBP2024-03-31
278,523 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
279,252 GBP2024-03-31
278,423 GBP2023-03-31
Equity
279,352 GBP2024-03-31
278,523 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
302022-03-31 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,989 GBP2024-03-31
108,989 GBP2023-03-31
Plant and equipment
206,511 GBP2024-03-31
200,133 GBP2023-03-31
Vehicles
3,995 GBP2024-03-31
3,995 GBP2023-03-31
Tools/Equipment for furniture and fittings
112,220 GBP2024-03-31
96,008 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
431,715 GBP2024-03-31
409,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,852 GBP2024-03-31
126,542 GBP2023-03-31
Vehicles
3,995 GBP2024-03-31
3,995 GBP2023-03-31
Tools/Equipment for furniture and fittings
89,738 GBP2024-03-31
83,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,585 GBP2024-03-31
213,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,310 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
108,989 GBP2024-03-31
108,989 GBP2023-03-31
Plant and equipment
54,659 GBP2024-03-31
73,591 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,482 GBP2024-03-31
12,568 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
279,020 GBP2024-03-31
270,291 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,504 GBP2024-03-31
9,710 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
229,767 GBP2024-03-31
158,782 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,836 GBP2024-03-31
2,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
117,272 GBP2024-03-31
32,371 GBP2023-03-31