Property, Plant & Equipment
143,156 GBP2024-03-31
167,774 GBP2023-03-31
Debtors
241,184 GBP2024-03-31
207,197 GBP2023-03-31
Cash at bank and in hand
782,500 GBP2024-03-31
608,296 GBP2023-03-31
Current Assets
1,023,684 GBP2024-03-31
815,493 GBP2023-03-31
Net Current Assets/Liabilities
883,741 GBP2024-03-31
664,478 GBP2023-03-31
Total Assets Less Current Liabilities
1,026,897 GBP2024-03-31
832,252 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,524 GBP2024-03-31
-26,522 GBP2023-03-31
Net Assets/Liabilities
1,013,373 GBP2024-03-31
805,730 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,013,273 GBP2024-03-31
805,630 GBP2023-03-31
Equity
1,013,373 GBP2024-03-31
805,730 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,718 GBP2024-03-31
111,718 GBP2023-03-31
Plant and equipment
159,840 GBP2024-03-31
159,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
271,558 GBP2024-03-31
271,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,240 GBP2024-03-31
29,792 GBP2023-03-31
Plant and equipment
91,162 GBP2024-03-31
73,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,402 GBP2024-03-31
103,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,448 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
74,478 GBP2024-03-31
81,926 GBP2023-03-31
Plant and equipment
68,678 GBP2024-03-31
85,848 GBP2023-03-31
Trade Debtors/Trade Receivables
74,666 GBP2024-03-31
68,222 GBP2023-03-31
Amounts owed by group undertakings and participating interests
136,863 GBP2024-03-31
95,970 GBP2023-03-31
Other Debtors
29,655 GBP2024-03-31
43,005 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
11,989 GBP2024-03-31
17,490 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,474 GBP2024-03-31
44,984 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
84,059 GBP2024-03-31
54,918 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,421 GBP2024-03-31
21,392 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,524 GBP2024-03-31
26,522 GBP2023-03-31