Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
362,004 GBP2024-03-31
359,892 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
362,004 GBP2024-03-31
359,892 GBP2023-03-31
Total Inventories
484,651 GBP2024-03-31
382,653 GBP2023-03-31
Debtors
329,006 GBP2024-03-31
302,862 GBP2023-03-31
Cash at bank and in hand
415,380 GBP2024-03-31
335,514 GBP2023-03-31
Current assets - Investments
790,752 GBP2024-03-31
790,752 GBP2023-03-31
Current Assets
2,019,789 GBP2024-03-31
1,811,781 GBP2023-03-31
Creditors
Amounts falling due within one year
-568,977 GBP2024-03-31
-445,978 GBP2023-03-31
Net Current Assets/Liabilities
1,450,812 GBP2024-03-31
1,365,803 GBP2023-03-31
Total Assets Less Current Liabilities
1,812,816 GBP2024-03-31
1,725,695 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
1,812,816 GBP2024-03-31
1,725,695 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,812,716 GBP2024-03-31
1,725,595 GBP2023-03-31
Equity
1,812,816 GBP2024-03-31
1,725,695 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
647,713 GBP2024-03-31
632,533 GBP2023-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,709 GBP2024-03-31
272,641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31