Property, Plant & Equipment
218,544 GBP2024-03-31
259,301 GBP2023-03-31
Total Inventories
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Debtors
457,745 GBP2024-03-31
501,913 GBP2023-03-31
Cash at bank and in hand
20,432 GBP2024-03-31
27,120 GBP2023-03-31
Current Assets
495,177 GBP2024-03-31
546,033 GBP2023-03-31
Net Current Assets/Liabilities
203,775 GBP2024-03-31
177,802 GBP2023-03-31
Total Assets Less Current Liabilities
422,319 GBP2024-03-31
437,103 GBP2023-03-31
Creditors
Amounts falling due after one year
-130,747 GBP2024-03-31
-187,413 GBP2023-03-31
Net Assets/Liabilities
291,572 GBP2024-03-31
249,690 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
291,472 GBP2024-03-31
249,590 GBP2023-03-31
Equity
291,572 GBP2024-03-31
249,690 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
292,149 GBP2024-03-31
292,149 GBP2023-03-31
Plant and equipment
307,902 GBP2024-03-31
293,642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
600,051 GBP2024-03-31
585,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,784 GBP2024-03-31
147,567 GBP2023-03-31
Plant and equipment
204,723 GBP2024-03-31
178,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,507 GBP2024-03-31
326,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,217 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
115,365 GBP2024-03-31
144,582 GBP2023-03-31
Plant and equipment
103,179 GBP2024-03-31
114,719 GBP2023-03-31
Other Debtors
457,745 GBP2024-03-31
501,913 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
62,069 GBP2024-03-31
79,268 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,508 GBP2024-03-31
125,560 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
151,323 GBP2024-03-31
156,152 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,502 GBP2024-03-31
7,251 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
130,747 GBP2024-03-31
187,413 GBP2023-03-31