Property, Plant & Equipment
472,138 GBP2024-03-31
528,989 GBP2023-03-31
Total Inventories
177,594 GBP2024-03-31
98,727 GBP2023-03-31
Debtors
755,774 GBP2024-03-31
669,564 GBP2023-03-31
Cash at bank and in hand
522,608 GBP2024-03-31
476,337 GBP2023-03-31
Current Assets
1,455,976 GBP2024-03-31
1,244,628 GBP2023-03-31
Net Current Assets/Liabilities
1,137,844 GBP2024-03-31
1,084,970 GBP2023-03-31
Total Assets Less Current Liabilities
1,609,982 GBP2024-03-31
1,613,959 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,609,882 GBP2024-03-31
1,613,859 GBP2023-03-31
Equity
1,609,982 GBP2024-03-31
1,613,959 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
792,850 GBP2023-03-31
Plant and equipment
418,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,211,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
475,060 GBP2024-03-31
439,750 GBP2023-03-31
Plant and equipment
264,526 GBP2024-03-31
242,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,586 GBP2024-03-31
682,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,310 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
317,790 GBP2024-03-31
353,100 GBP2023-03-31
Plant and equipment
154,348 GBP2024-03-31
175,889 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
660,586 GBP2024-03-31
590,884 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
95,188 GBP2024-03-31
78,680 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
755,774 GBP2024-03-31
669,564 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,786 GBP2024-03-31
1,222 GBP2023-03-31
Other Taxation & Social Security Payable
Current
257,168 GBP2024-03-31
98,951 GBP2023-03-31
Other Creditors
Current
33,178 GBP2024-03-31
59,485 GBP2023-03-31