Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
510 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
510 GBP2024-03-31
510 GBP2023-03-31
Intangible Assets
510 GBP2024-03-31
510 GBP2023-03-31
Property, Plant & Equipment
51,178 GBP2024-03-31
50,257 GBP2023-03-31
Fixed Assets
51,688 GBP2024-03-31
50,767 GBP2023-03-31
Total Inventories
12,321 GBP2024-03-31
9,683 GBP2023-03-31
Debtors
13,854 GBP2024-03-31
15,505 GBP2023-03-31
Cash at bank and in hand
158,097 GBP2024-03-31
112,770 GBP2023-03-31
Current Assets
184,272 GBP2024-03-31
137,958 GBP2023-03-31
Creditors
Amounts falling due within one year
77,898 GBP2024-03-31
75,592 GBP2023-03-31
Net Current Assets/Liabilities
106,374 GBP2024-03-31
62,366 GBP2023-03-31
Total Assets Less Current Liabilities
158,062 GBP2024-03-31
113,133 GBP2023-03-31
Creditors
Amounts falling due after one year
17,747 GBP2024-03-31
38,222 GBP2023-03-31
Net Assets/Liabilities
138,913 GBP2024-03-31
73,687 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
138,812 GBP2024-03-31
73,586 GBP2023-03-31
Equity
138,913 GBP2024-03-31
73,687 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,324 GBP2024-03-31
83,335 GBP2023-03-31
Furniture and fittings
13,844 GBP2024-03-31
10,336 GBP2023-03-31
Motor vehicles
5,995 GBP2024-03-31
5,995 GBP2023-03-31
Office equipment
6,757 GBP2024-03-31
3,727 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,920 GBP2024-03-31
103,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,153 GBP2024-03-31
42,845 GBP2023-03-31
Furniture and fittings
8,078 GBP2024-03-31
6,435 GBP2023-03-31
Motor vehicles
3,044 GBP2024-03-31
2,061 GBP2023-03-31
Office equipment
2,467 GBP2024-03-31
1,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,742 GBP2024-03-31
53,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,308 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,643 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
983 GBP2023-04-01 ~ 2024-03-31
Office equipment
672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,171 GBP2024-03-31
40,490 GBP2023-03-31
Furniture and fittings
5,766 GBP2024-03-31
3,901 GBP2023-03-31
Motor vehicles
2,951 GBP2024-03-31
3,934 GBP2023-03-31
Office equipment
4,290 GBP2024-03-31
1,932 GBP2023-03-31
Other Debtors
13,854 GBP2024-03-31
15,505 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,363 GBP2024-03-31
17,393 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
40,339 GBP2024-03-31
22,451 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,464 GBP2024-03-31
5,116 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,732 GBP2024-03-31
30,632 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,957 GBP2024-03-31
12,934 GBP2023-03-31
Other Creditors
Amounts falling due after one year
8,790 GBP2024-03-31
25,288 GBP2023-03-31
Advances or credits given to directors
-11,046 GBP2024-03-31
-24,396 GBP2023-03-31
-21,805 GBP2022-03-31
Advances or credits made to directors during the period
13,350 GBP2023-04-01 ~ 2024-03-31
-2,591 GBP2022-04-01 ~ 2023-03-31