Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
182,771 GBP2024-03-31
185,510 GBP2023-03-31
Fixed Assets - Investments
156,975 GBP2024-03-31
156,975 GBP2023-03-31
Fixed Assets
339,746 GBP2024-03-31
342,485 GBP2023-03-31
Total Inventories
53,999 GBP2024-03-31
69,266 GBP2023-03-31
Debtors
310,122 GBP2024-03-31
154,663 GBP2023-03-31
Cash at bank and in hand
327,061 GBP2024-03-31
290,140 GBP2023-03-31
Current Assets
691,182 GBP2024-03-31
514,069 GBP2023-03-31
Net Current Assets/Liabilities
393,320 GBP2024-03-31
255,788 GBP2023-03-31
Total Assets Less Current Liabilities
733,066 GBP2024-03-31
598,273 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,661 GBP2024-03-31
-41,874 GBP2023-03-31
Net Assets/Liabilities
718,405 GBP2024-03-31
556,399 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
718,403 GBP2024-03-31
556,397 GBP2023-03-31
Equity
718,405 GBP2024-03-31
556,399 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
174,552 GBP2024-03-31
Plant and equipment
22,058 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,514 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
217,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,660 GBP2024-03-31
21,528 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,693 GBP2024-03-31
10,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,353 GBP2024-03-31
31,614 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
174,552 GBP2024-03-31
174,552 GBP2023-03-31
Plant and equipment
398 GBP2024-03-31
530 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,821 GBP2024-03-31
10,428 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
156,975 GBP2024-03-31
Other Investments Other Than Loans
Non-current
156,975 GBP2024-03-31
156,975 GBP2023-03-31
Amounts invested in assets
Non-current
156,975 GBP2024-03-31
156,975 GBP2023-03-31
Trade Debtors/Trade Receivables
180,863 GBP2024-03-31
134,795 GBP2023-03-31
Other Debtors
129,259 GBP2024-03-31
19,868 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,967 GBP2024-03-31
30,003 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,637 GBP2024-03-31
163,793 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
97,272 GBP2024-03-31
57,493 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,256 GBP2024-03-31
1,725 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,730 GBP2024-03-31
5,267 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,661 GBP2024-03-31
41,874 GBP2023-03-31