Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment
127,325 GBP2024-03-31
85,782 GBP2023-03-31
Fixed Assets
127,327 GBP2024-03-31
85,784 GBP2023-03-31
Total Inventories
62,610 GBP2024-03-31
43,905 GBP2023-03-31
Debtors
245,756 GBP2024-03-31
201,543 GBP2023-03-31
Cash at bank and in hand
90,371 GBP2024-03-31
251,825 GBP2023-03-31
Current Assets
398,737 GBP2024-03-31
497,273 GBP2023-03-31
Net Current Assets/Liabilities
184,014 GBP2024-03-31
252,963 GBP2023-03-31
Total Assets Less Current Liabilities
311,341 GBP2024-03-31
338,747 GBP2023-03-31
Net Assets/Liabilities
280,933 GBP2024-03-31
319,418 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
280,913 GBP2024-03-31
319,398 GBP2023-03-31
Equity
280,933 GBP2024-03-31
319,418 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2023-03-31
Intangible Assets - Gross Cost
2 GBP2024-03-31
Intangible Assets
Net goodwill
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,041 GBP2024-03-31
17,041 GBP2023-03-31
Plant and equipment
184,598 GBP2024-03-31
114,537 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
201,639 GBP2024-03-31
131,578 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,348 GBP2024-03-31
8,575 GBP2023-03-31
Plant and equipment
62,966 GBP2024-03-31
37,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,314 GBP2024-03-31
45,796 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,773 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
37,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,693 GBP2024-03-31
8,466 GBP2023-03-31
Plant and equipment
121,632 GBP2024-03-31
77,316 GBP2023-03-31
Trade Debtors/Trade Receivables
222,366 GBP2024-03-31
192,626 GBP2023-03-31
Other Debtors
23,390 GBP2024-03-31
8,917 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,901 GBP2024-03-31
5,265 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,516 GBP2024-03-31
67,827 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
39,947 GBP2024-03-31
66,755 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,924 GBP2024-03-31
80,270 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,435 GBP2024-03-31
24,193 GBP2023-03-31
Advances or credits given to directors
-23,500 GBP2024-03-31
-22,500 GBP2023-03-31
-3,000 GBP2022-03-31
Advances or credits made to directors during the period
-1,000 GBP2023-04-01 ~ 2024-03-31
-19,500 GBP2022-04-01 ~ 2023-03-31