Average Number of Employees
02023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
187,342 GBP2024-03-31
202,531 GBP2023-03-31
Fixed Assets - Investments
64,466 GBP2023-03-31
Fixed Assets
187,342 GBP2024-03-31
266,997 GBP2023-03-31
Total Inventories
86,006 GBP2024-03-31
83,715 GBP2023-03-31
Debtors
680,633 GBP2024-03-31
792,461 GBP2023-03-31
Cash at bank and in hand
401,694 GBP2024-03-31
320,523 GBP2023-03-31
Current Assets
1,168,333 GBP2024-03-31
1,196,699 GBP2023-03-31
Net Current Assets/Liabilities
716,159 GBP2024-03-31
641,238 GBP2023-03-31
Total Assets Less Current Liabilities
903,501 GBP2024-03-31
908,235 GBP2023-03-31
Creditors
Amounts falling due after one year
-63,145 GBP2023-03-31
Net Assets/Liabilities
891,356 GBP2024-03-31
833,552 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
890,956 GBP2024-03-31
833,152 GBP2023-03-31
Equity
891,356 GBP2024-03-31
833,552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,685 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
287,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,103 GBP2024-03-31
64,958 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,190 GBP2024-03-31
10,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,575 GBP2024-03-31
85,389 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,582 GBP2024-03-31
60,727 GBP2023-03-31
Land and buildings, Long leasehold
141,801 GBP2023-03-31
Other Investments Other Than Loans
Non-current
64,467 GBP2023-03-31
Amounts invested in assets
Non-current
64,467 GBP2023-03-31
Trade Debtors/Trade Receivables
170,810 GBP2024-03-31
171,334 GBP2023-03-31
Other Debtors
509,823 GBP2024-03-31
621,127 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,738 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
269,649 GBP2024-03-31
236,423 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
52,866 GBP2024-03-31
23,055 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,053 GBP2024-03-31
6,085 GBP2023-03-31
Other Creditors
Amounts falling due within one year
123,606 GBP2024-03-31
270,160 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
63,145 GBP2023-03-31