Property, Plant & Equipment
5,331 GBP2024-03-31
5,369 GBP2023-03-31
Total Inventories
1,819 GBP2024-03-31
2,819 GBP2023-03-31
Debtors
3,832 GBP2024-03-31
2,252 GBP2023-03-31
Cash at bank and in hand
34,313 GBP2024-03-31
23,386 GBP2023-03-31
Current Assets
39,964 GBP2024-03-31
28,457 GBP2023-03-31
Net Current Assets/Liabilities
16,564 GBP2024-03-31
6,248 GBP2023-03-31
Total Assets Less Current Liabilities
21,895 GBP2024-03-31
11,617 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,181 GBP2024-03-31
-4,549 GBP2023-03-31
Net Assets/Liabilities
19,163 GBP2024-03-31
6,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,553 GBP2024-03-31
22,113 GBP2023-03-31
Motor vehicles
390 GBP2024-03-31
390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,943 GBP2024-03-31
22,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,222 GBP2024-03-31
16,744 GBP2023-03-31
Motor vehicles
390 GBP2024-03-31
390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,612 GBP2024-03-31
17,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,331 GBP2024-03-31
5,369 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,842 GBP2024-03-31
1,021 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,990 GBP2024-03-31
1,231 GBP2023-03-31
Debtors
Amounts falling due within one year
3,832 GBP2024-03-31
2,252 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,452 GBP2024-03-31
2,452 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,203 GBP2024-03-31
8,686 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,649 GBP2024-03-31
9,500 GBP2023-03-31
Other Creditors
Amounts falling due within one year
247 GBP2024-03-31
236 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
356 GBP2024-03-31
108 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,493 GBP2024-03-31
1,227 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,181 GBP2024-03-31
4,549 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31