Property, Plant & Equipment
131,840 GBP2024-03-31
93,070 GBP2023-03-31
Fixed Assets - Investments
39,167 GBP2024-03-31
39,167 GBP2023-03-31
Fixed Assets
171,007 GBP2024-03-31
132,237 GBP2023-03-31
Total Inventories
80,000 GBP2024-03-31
70,000 GBP2023-03-31
Debtors
323,194 GBP2024-03-31
322,499 GBP2023-03-31
Cash at bank and in hand
141,228 GBP2024-03-31
118,918 GBP2023-03-31
Current Assets
544,422 GBP2024-03-31
511,417 GBP2023-03-31
Creditors
Current
211,605 GBP2024-03-31
214,252 GBP2023-03-31
Net Current Assets/Liabilities
332,817 GBP2024-03-31
297,165 GBP2023-03-31
Total Assets Less Current Liabilities
503,824 GBP2024-03-31
429,402 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
483,824 GBP2024-03-31
409,402 GBP2023-03-31
Equity
503,824 GBP2024-03-31
429,402 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
57,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,659 GBP2024-03-31
132,659 GBP2023-03-31
Plant and equipment
311,885 GBP2024-03-31
258,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
444,544 GBP2024-03-31
390,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,449 GBP2024-03-31
42,789 GBP2023-03-31
Plant and equipment
267,255 GBP2024-03-31
254,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,704 GBP2024-03-31
297,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,660 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
87,210 GBP2024-03-31
89,870 GBP2023-03-31
Plant and equipment
44,630 GBP2024-03-31
3,200 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
39,167 GBP2023-03-31
Other Investments Other Than Loans
39,167 GBP2024-03-31
39,167 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
266,890 GBP2024-03-31
262,825 GBP2023-03-31
Other Debtors
Current
4,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,051 GBP2024-03-31
4,771 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
31,952 GBP2024-03-31
36,394 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
323,194 GBP2024-03-31
Amounts falling due within one year, Current
322,499 GBP2023-03-31
Trade Creditors/Trade Payables
Current
149,985 GBP2024-03-31
151,211 GBP2023-03-31
Corporation Tax Payable
Current
34,183 GBP2024-03-31
22,526 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,024 GBP2023-03-31
Accrued Liabilities
Current
5,069 GBP2024-03-31
20,232 GBP2023-03-31