Average Number of Employees
502023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Property, Plant & Equipment
261,193 GBP2024-03-31
237,889 GBP2023-03-31
Fixed Assets
261,193 GBP2024-03-31
237,889 GBP2023-03-31
Total Inventories
12,639 GBP2024-03-31
12,727 GBP2023-03-31
Debtors
Non-current
592 GBP2024-03-31
908 GBP2023-03-31
Current
1,410,334 GBP2024-03-31
1,513,301 GBP2023-03-31
Cash at bank and in hand
474,118 GBP2024-03-31
391,506 GBP2023-03-31
Current Assets
1,897,683 GBP2024-03-31
1,918,442 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-535,777 GBP2024-03-31
-657,421 GBP2023-03-31
Net Current Assets/Liabilities
1,361,906 GBP2024-03-31
1,261,021 GBP2023-03-31
Total Assets Less Current Liabilities
1,623,099 GBP2024-03-31
1,498,910 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-419,212 GBP2024-03-31
-426,994 GBP2023-03-31
Net Assets/Liabilities
1,203,887 GBP2024-03-31
1,071,916 GBP2023-03-31
Equity
1,203,887 GBP2024-03-31
1,071,916 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
194,611 GBP2024-03-31
194,611 GBP2023-03-31
Plant and equipment
414,931 GBP2024-03-31
375,148 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
609,542 GBP2024-03-31
569,759 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
331,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
331,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,206 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
27,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,349 GBP2024-03-31
Property, Plant & Equipment
Buildings
194,611 GBP2024-03-31
194,611 GBP2023-03-31
Plant and equipment
66,582 GBP2024-03-31
43,278 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
412,507 GBP2024-03-31
425,520 GBP2023-03-31
Prepayments/Accrued Income
Current
997,827 GBP2024-03-31
1,087,781 GBP2023-03-31
Bank Borrowings
Current
114,783 GBP2024-03-31
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,905 GBP2024-03-31
55,474 GBP2023-03-31
Taxation/Social Security Payable
Current
185,131 GBP2024-03-31
206,046 GBP2023-03-31
Other Creditors
Current
18,778 GBP2024-03-31
140,062 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
125,180 GBP2024-03-31
155,839 GBP2023-03-31
Creditors
Current
535,777 GBP2024-03-31
657,421 GBP2023-03-31
Other Creditors
Non-current
419,212 GBP2024-03-31
426,994 GBP2023-03-31
Creditors
Non-current
419,212 GBP2024-03-31
426,994 GBP2023-03-31