Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
967,367 GBP2024-03-31
871,066 GBP2023-03-31
Fixed Assets
967,367 GBP2024-03-31
871,066 GBP2023-03-31
Total Inventories
256,340 GBP2024-03-31
202,000 GBP2023-03-31
Debtors
1,698,252 GBP2024-03-31
1,807,239 GBP2023-03-31
Cash at bank and in hand
452,210 GBP2024-03-31
503,283 GBP2023-03-31
Current Assets
2,406,802 GBP2024-03-31
2,512,522 GBP2023-03-31
Net Current Assets/Liabilities
1,406,275 GBP2024-03-31
1,372,407 GBP2023-03-31
Total Assets Less Current Liabilities
2,373,642 GBP2024-03-31
2,243,473 GBP2023-03-31
Net Assets/Liabilities
2,363,944 GBP2024-03-31
2,233,670 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
-100,000 GBP2024-03-31
-100,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,463,942 GBP2024-03-31
2,333,668 GBP2023-03-31
Equity
2,363,944 GBP2024-03-31
2,233,670 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,146,926 GBP2024-03-31
1,046,926 GBP2023-03-31
Plant and equipment
65,760 GBP2024-03-31
65,760 GBP2023-03-31
Tools/Equipment for furniture and fittings
28,977 GBP2024-03-31
26,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,241,663 GBP2024-03-31
1,139,681 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
191,690 GBP2024-03-31
188,546 GBP2023-03-31
Plant and equipment
60,143 GBP2024-03-31
58,739 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,463 GBP2024-03-31
21,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,296 GBP2024-03-31
268,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,144 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,404 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
955,236 GBP2024-03-31
858,380 GBP2023-03-31
Plant and equipment
5,617 GBP2024-03-31
7,021 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,514 GBP2024-03-31
5,665 GBP2023-03-31
Trade Debtors/Trade Receivables
415,145 GBP2024-03-31
571,564 GBP2023-03-31
Other Debtors
1,283,107 GBP2024-03-31
1,235,675 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
224,665 GBP2024-03-31
281,121 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,102 GBP2024-03-31
69,137 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,203 GBP2024-03-31
32,334 GBP2023-03-31
Other Creditors
Amounts falling due within one year
760,557 GBP2024-03-31
757,523 GBP2023-03-31