Average Number of Employees
372023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment
107,234 GBP2024-03-31
112,556 GBP2023-03-31
Total Inventories
113,810 GBP2024-03-31
120,273 GBP2023-03-31
Debtors
324,105 GBP2024-03-31
204,444 GBP2023-03-31
Cash at bank and in hand
299,787 GBP2024-03-31
164,026 GBP2023-03-31
Current Assets
737,702 GBP2024-03-31
488,743 GBP2023-03-31
Creditors
Amounts falling due within one year
281,390 GBP2024-03-31
201,084 GBP2023-03-31
Net Current Assets/Liabilities
456,312 GBP2024-03-31
287,659 GBP2023-03-31
Total Assets Less Current Liabilities
563,546 GBP2024-03-31
400,215 GBP2023-03-31
Net Assets/Liabilities
543,522 GBP2024-03-31
380,191 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
543,422 GBP2024-03-31
380,091 GBP2023-03-31
Equity
543,522 GBP2024-03-31
380,191 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Computers
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
53,177 GBP2024-03-31
53,177 GBP2023-03-31
Land and buildings, Short leasehold
1,366 GBP2024-03-31
1,366 GBP2023-03-31
Plant and equipment
111,359 GBP2024-03-31
108,025 GBP2023-03-31
Furniture and fittings
26,432 GBP2024-03-31
25,627 GBP2023-03-31
Computers
2,148 GBP2024-03-31
2,148 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,482 GBP2024-03-31
190,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
357 GBP2024-03-31
245 GBP2023-03-31
Plant and equipment
54,497 GBP2024-03-31
48,303 GBP2023-03-31
Furniture and fittings
17,783 GBP2024-03-31
16,896 GBP2023-03-31
Computers
892 GBP2024-03-31
752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,248 GBP2024-03-31
77,787 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
112 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,194 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
887 GBP2023-04-01 ~ 2024-03-31
Computers
140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
39,458 GBP2024-03-31
41,586 GBP2023-03-31
Land and buildings, Short leasehold
1,009 GBP2024-03-31
1,121 GBP2023-03-31
Plant and equipment
56,862 GBP2024-03-31
59,722 GBP2023-03-31
Furniture and fittings
8,649 GBP2024-03-31
8,731 GBP2023-03-31
Computers
1,256 GBP2024-03-31
1,396 GBP2023-03-31
Trade Debtors/Trade Receivables
10,446 GBP2024-03-31
Other Debtors
313,659 GBP2024-03-31
204,444 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198,921 GBP2024-03-31
158,794 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
46,643 GBP2024-03-31
6,096 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,977 GBP2024-03-31
4,753 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,849 GBP2024-03-31
31,441 GBP2023-03-31