Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
256,449 GBP2024-03-31
341,730 GBP2023-03-31
Total Inventories
92,500 GBP2024-03-31
100,000 GBP2023-03-31
Debtors
318,292 GBP2024-03-31
279,106 GBP2023-03-31
Cash at bank and in hand
182,299 GBP2024-03-31
482,923 GBP2023-03-31
Current Assets
593,091 GBP2024-03-31
862,029 GBP2023-03-31
Creditors
Amounts falling due within one year
420,161 GBP2024-03-31
426,979 GBP2023-03-31
Net Current Assets/Liabilities
172,930 GBP2024-03-31
435,050 GBP2023-03-31
Total Assets Less Current Liabilities
429,379 GBP2024-03-31
776,780 GBP2023-03-31
Net Assets/Liabilities
429,379 GBP2024-03-31
776,780 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Share premium
151,500 GBP2024-03-31
151,500 GBP2023-03-31
Capital redemption reserve
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Retained earnings (accumulated losses)
273,379 GBP2024-03-31
620,780 GBP2023-03-31
Equity
429,379 GBP2024-03-31
776,780 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,570 GBP2024-03-31
7,851 GBP2023-03-31
Land and buildings, Long leasehold
225,915 GBP2024-03-31
329,287 GBP2023-03-31
Plant and equipment
19,010 GBP2024-03-31
19,010 GBP2023-03-31
Furniture and fittings
31,123 GBP2024-03-31
30,913 GBP2023-03-31
Office equipment
19,156 GBP2024-03-31
17,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
323,774 GBP2024-03-31
404,236 GBP2023-03-31
Property, Plant & Equipment - Disposals
-103,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,923 GBP2024-03-31
7,851 GBP2023-03-31
Plant and equipment
17,694 GBP2024-03-31
17,460 GBP2023-03-31
Furniture and fittings
24,632 GBP2024-03-31
23,481 GBP2023-03-31
Office equipment
15,076 GBP2024-03-31
13,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,325 GBP2024-03-31
62,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,072 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
234 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,151 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,647 GBP2024-03-31
Land and buildings, Long leasehold
225,915 GBP2024-03-31
329,287 GBP2023-03-31
Plant and equipment
1,316 GBP2024-03-31
1,550 GBP2023-03-31
Furniture and fittings
6,491 GBP2024-03-31
7,432 GBP2023-03-31
Office equipment
4,080 GBP2024-03-31
3,461 GBP2023-03-31
Trade Debtors/Trade Receivables
316,817 GBP2024-03-31
257,631 GBP2023-03-31
Other Debtors
1,475 GBP2024-03-31
21,475 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
298,192 GBP2024-03-31
304,235 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
83,131 GBP2024-03-31
60,657 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,963 GBP2024-03-31
36,680 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,875 GBP2024-03-31
25,407 GBP2023-03-31
Advances or credits given to directors
45 GBP2022-03-31
Advances or credits made to directors during the period
39,606 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-39,651 GBP2022-04-01 ~ 2023-03-31