Average Number of Employees
292023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets
99,815 GBP2024-03-31
250,371 GBP2023-03-31
Property, Plant & Equipment
959,131 GBP2024-03-31
481,880 GBP2023-03-31
Fixed Assets - Investments
176,750 GBP2023-03-31
Fixed Assets
1,058,946 GBP2024-03-31
909,001 GBP2023-03-31
Total Inventories
180,469 GBP2024-03-31
209,465 GBP2023-03-31
Debtors
290,078 GBP2024-03-31
353,746 GBP2023-03-31
Cash at bank and in hand
645,193 GBP2024-03-31
716,429 GBP2023-03-31
Current Assets
1,115,740 GBP2024-03-31
1,279,640 GBP2023-03-31
Creditors
Amounts falling due within one year
188,483 GBP2024-03-31
181,208 GBP2023-03-31
Net Current Assets/Liabilities
927,257 GBP2024-03-31
1,098,432 GBP2023-03-31
Total Assets Less Current Liabilities
1,986,203 GBP2024-03-31
2,007,433 GBP2023-03-31
Net Assets/Liabilities
1,986,203 GBP2024-03-31
2,007,433 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,986,103 GBP2024-03-31
2,007,431 GBP2023-03-31
Equity
1,986,203 GBP2024-03-31
2,007,433 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
2,533,865 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,434,050 GBP2024-03-31
2,283,494 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
150,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
2,315,322 GBP2024-03-31
1,750,873 GBP2023-03-31
Property, Plant & Equipment - Disposals
-64,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,356,191 GBP2024-03-31
1,268,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,913 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Non-current
176,750 GBP2023-03-31