Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,074,188 GBP2024-03-31
915,759 GBP2023-03-31
Fixed Assets
1,074,188 GBP2024-03-31
915,759 GBP2023-03-31
Total Inventories
47,734 GBP2024-03-31
41,213 GBP2023-03-31
Debtors
Current
363,088 GBP2024-03-31
471,633 GBP2023-03-31
Cash at bank and in hand
1,282,873 GBP2024-03-31
1,372,391 GBP2023-03-31
Current Assets
1,693,695 GBP2024-03-31
1,885,237 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-239,144 GBP2024-03-31
-407,145 GBP2023-03-31
Net Current Assets/Liabilities
1,454,551 GBP2024-03-31
1,478,092 GBP2023-03-31
Total Assets Less Current Liabilities
2,528,739 GBP2024-03-31
2,393,851 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,533 GBP2024-03-31
-22,787 GBP2023-03-31
Net Assets/Liabilities
2,223,659 GBP2024-03-31
2,143,422 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
2,223,559 GBP2024-03-31
2,143,322 GBP2023-03-31
Equity
2,223,659 GBP2024-03-31
2,143,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,492,599 GBP2024-03-31
2,190,163 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,274,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
153,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,418,411 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,074,188 GBP2024-03-31
915,759 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
279,628 GBP2024-03-31
354,794 GBP2023-03-31
Other Debtors
Current
83,460 GBP2024-03-31
116,839 GBP2023-03-31
Trade Creditors/Trade Payables
Current
148,145 GBP2024-03-31
351,659 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
59,320 GBP2024-03-31
36,698 GBP2023-03-31
Other Creditors
Current
31,679 GBP2024-03-31
18,788 GBP2023-03-31
Creditors
Current
239,144 GBP2024-03-31
407,145 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,533 GBP2024-03-31
22,787 GBP2023-03-31
Creditors
Non-current
36,533 GBP2024-03-31
22,787 GBP2023-03-31