Property, Plant & Equipment
6,416 GBP2024-03-31
7,779 GBP2023-03-31
Fixed Assets - Investments
60 GBP2024-03-31
60 GBP2023-03-31
Fixed Assets
6,476 GBP2024-03-31
7,839 GBP2023-03-31
Total Inventories
21,680 GBP2024-03-31
15,900 GBP2023-03-31
Debtors
186,824 GBP2024-03-31
137,183 GBP2023-03-31
Cash at bank and in hand
282,710 GBP2024-03-31
292,936 GBP2023-03-31
Current Assets
491,214 GBP2024-03-31
446,019 GBP2023-03-31
Net Current Assets/Liabilities
277,228 GBP2024-03-31
237,229 GBP2023-03-31
Total Assets Less Current Liabilities
283,704 GBP2024-03-31
245,068 GBP2023-03-31
Net Assets/Liabilities
282,100 GBP2024-03-31
243,590 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
19,900 GBP2024-03-31
19,900 GBP2023-03-31
Retained earnings (accumulated losses)
262,100 GBP2024-03-31
223,590 GBP2023-03-31
Equity
282,100 GBP2024-03-31
243,590 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,499 GBP2024-03-31
3,499 GBP2023-03-31
Plant and equipment
7,975 GBP2024-03-31
7,975 GBP2023-03-31
Motor vehicles
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Computers
3,561 GBP2024-03-31
2,227 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,035 GBP2024-03-31
16,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
830 GBP2024-03-31
415 GBP2023-03-31
Plant and equipment
7,490 GBP2024-03-31
6,430 GBP2023-03-31
Motor vehicles
773 GBP2024-03-31
31 GBP2023-03-31
Computers
2,526 GBP2024-03-31
2,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,619 GBP2024-03-31
8,922 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
415 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,060 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
742 GBP2023-04-01 ~ 2024-03-31
Computers
480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,669 GBP2024-03-31
3,084 GBP2023-03-31
Plant and equipment
485 GBP2024-03-31
1,545 GBP2023-03-31
Motor vehicles
2,227 GBP2024-03-31
2,969 GBP2023-03-31
Computers
1,035 GBP2024-03-31
181 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
60 GBP2023-03-31
Investments in Group Undertakings
60 GBP2024-03-31
60 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,074 GBP2024-03-31
15,069 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
166,992 GBP2024-03-31
112,131 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,758 GBP2024-03-31
9,983 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
186,824 GBP2024-03-31
137,183 GBP2023-03-31
Trade Creditors/Trade Payables
Current
147,573 GBP2024-03-31
110,596 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,106 GBP2024-03-31
35,855 GBP2023-03-31
Other Creditors
Current
34,307 GBP2024-03-31
62,339 GBP2023-03-31