Property, Plant & Equipment
508,175 GBP2024-03-31
576,063 GBP2023-03-31
Debtors
489,660 GBP2024-03-31
477,530 GBP2023-03-31
Cash at bank and in hand
49,383 GBP2024-03-31
50,678 GBP2023-03-31
Current Assets
539,043 GBP2024-03-31
528,208 GBP2023-03-31
Creditors
Current
200,934 GBP2024-03-31
194,864 GBP2023-03-31
Net Current Assets/Liabilities
338,109 GBP2024-03-31
333,344 GBP2023-03-31
Total Assets Less Current Liabilities
846,284 GBP2024-03-31
909,407 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
836,284 GBP2024-03-31
899,407 GBP2023-03-31
Equity
846,284 GBP2024-03-31
909,407 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,655 GBP2024-03-31
250,655 GBP2023-03-31
Plant and equipment
1,406,823 GBP2024-03-31
1,393,073 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,657,478 GBP2024-03-31
1,643,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,149,303 GBP2024-03-31
1,067,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,149,303 GBP2024-03-31
1,067,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
250,655 GBP2024-03-31
250,655 GBP2023-03-31
Plant and equipment
257,520 GBP2024-03-31
325,408 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,183 GBP2024-03-31
105,823 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
402,477 GBP2024-03-31
371,707 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
489,660 GBP2024-03-31
477,530 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,839 GBP2024-03-31
57,847 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,492 GBP2024-03-31
28,412 GBP2023-03-31
Other Creditors
Current
132,603 GBP2024-03-31
108,605 GBP2023-03-31