Average Number of Employees
262023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment
79,606 GBP2024-03-31
81,028 GBP2023-03-31
Total Inventories
25,275 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
33,952 GBP2024-03-31
35,381 GBP2023-03-31
Cash at bank and in hand
115,183 GBP2024-03-31
90,628 GBP2023-03-31
Current Assets
174,410 GBP2024-03-31
146,009 GBP2023-03-31
Creditors
Amounts falling due within one year
128,875 GBP2024-03-31
112,957 GBP2023-03-31
Net Current Assets/Liabilities
45,535 GBP2024-03-31
33,052 GBP2023-03-31
Total Assets Less Current Liabilities
125,141 GBP2024-03-31
114,080 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
23,333 GBP2023-03-31
Net Assets/Liabilities
99,409 GBP2024-03-31
76,645 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
99,405 GBP2024-03-31
76,641 GBP2023-03-31
Equity
99,409 GBP2024-03-31
76,645 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
171,883 GBP2024-03-31
171,883 GBP2023-03-31
Plant and equipment
77,515 GBP2024-03-31
76,700 GBP2023-03-31
Furniture and fittings
42,234 GBP2024-03-31
40,834 GBP2023-03-31
Motor vehicles
5,589 GBP2024-03-31
3,389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
297,221 GBP2024-03-31
292,806 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,386 GBP2024-03-31
46,880 GBP2023-03-31
Furniture and fittings
34,310 GBP2024-03-31
33,446 GBP2023-03-31
Motor vehicles
3,522 GBP2024-03-31
3,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,615 GBP2024-03-31
211,778 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,490 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
864 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
40,486 GBP2024-03-31
43,713 GBP2023-03-31
Plant and equipment
29,129 GBP2024-03-31
29,820 GBP2023-03-31
Furniture and fittings
7,924 GBP2024-03-31
7,388 GBP2023-03-31
Motor vehicles
2,067 GBP2024-03-31
107 GBP2023-03-31
Other Debtors
33,952 GBP2024-03-31
35,381 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
8,333 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,704 GBP2024-03-31
11,204 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
24,796 GBP2024-03-31
10,182 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,170 GBP2024-03-31
28,481 GBP2023-03-31
Other Creditors
Amounts falling due within one year
50,205 GBP2024-03-31
54,757 GBP2023-03-31
Advances or credits given to directors
-6,570 GBP2024-03-31
-10,822 GBP2023-03-31
-7,585 GBP2022-03-31
Advances or credits made to directors during the period
88,440 GBP2023-04-01 ~ 2024-03-31
77,664 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-84,188 GBP2023-04-01 ~ 2024-03-31
-80,900 GBP2022-04-01 ~ 2023-03-31