Property, Plant & Equipment
74,953 GBP2024-03-31
93,654 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
171,594 GBP2024-03-31
636,135 GBP2023-03-31
Cash at bank and in hand
1,488,408 GBP2024-03-31
1,231,116 GBP2023-03-31
Current Assets
1,663,002 GBP2024-03-31
1,869,251 GBP2023-03-31
Creditors
Current
1,006,790 GBP2024-03-31
1,229,784 GBP2023-03-31
Net Current Assets/Liabilities
656,212 GBP2024-03-31
639,467 GBP2023-03-31
Total Assets Less Current Liabilities
731,165 GBP2024-03-31
733,121 GBP2023-03-31
Net Assets/Liabilities
722,962 GBP2024-03-31
722,786 GBP2023-03-31
Equity
Called up share capital
1,626 GBP2024-03-31
1,626 GBP2023-03-31
Retained earnings (accumulated losses)
721,336 GBP2024-03-31
721,160 GBP2023-03-31
Equity
722,962 GBP2024-03-31
722,786 GBP2023-03-31
Average Number of Employees
1012023-04-01 ~ 2024-03-31
1302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,892 GBP2024-03-31
44,892 GBP2023-03-31
Plant and equipment
69,059 GBP2024-03-31
70,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,951 GBP2024-03-31
115,787 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,113 GBP2024-03-31
5,631 GBP2023-03-31
Plant and equipment
25,885 GBP2024-03-31
16,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,998 GBP2024-03-31
22,133 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,482 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
31,779 GBP2024-03-31
39,261 GBP2023-03-31
Plant and equipment
43,174 GBP2024-03-31
54,393 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,891 GBP2024-03-31
Amounts falling due within one year, Current
488,189 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
102,703 GBP2024-03-31
Amounts falling due within one year, Current
147,946 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
171,594 GBP2024-03-31
Amounts falling due within one year, Current
636,135 GBP2023-03-31
Trade Creditors/Trade Payables
Current
250,843 GBP2024-03-31
536,687 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,311 GBP2024-03-31
41,351 GBP2023-03-31
Other Creditors
Current
699,636 GBP2024-03-31
651,746 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,355 GBP2024-03-31
58,599 GBP2023-03-31
Between one and five year
154,375 GBP2024-03-31
192,855 GBP2023-03-31
More than five year
11,875 GBP2023-03-31
All periods
204,730 GBP2024-03-31
263,329 GBP2023-03-31