Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets
7,500 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment
519,051 GBP2024-03-31
470,818 GBP2023-03-31
Fixed Assets
526,551 GBP2024-03-31
479,818 GBP2023-03-31
Total Inventories
28,490 GBP2024-03-31
25,900 GBP2023-03-31
Debtors
505,863 GBP2024-03-31
585,633 GBP2023-03-31
Cash at bank and in hand
100,621 GBP2024-03-31
46,109 GBP2023-03-31
Current Assets
634,974 GBP2024-03-31
657,642 GBP2023-03-31
Creditors
Amounts falling due within one year
228,205 GBP2024-03-31
240,069 GBP2023-03-31
Net Current Assets/Liabilities
406,769 GBP2024-03-31
417,573 GBP2023-03-31
Total Assets Less Current Liabilities
933,320 GBP2024-03-31
897,391 GBP2023-03-31
Creditors
Amounts falling due after one year
27,803 GBP2024-03-31
Net Assets/Liabilities
857,336 GBP2024-03-31
861,262 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Revaluation reserve
137,952 GBP2024-03-31
113,398 GBP2023-03-31
Retained earnings (accumulated losses)
719,264 GBP2024-03-31
747,744 GBP2023-03-31
Equity
857,336 GBP2024-03-31
861,262 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
252,466 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
244,966 GBP2024-03-31
243,466 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
644,761 GBP2024-03-31
596,486 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,710 GBP2024-03-31
125,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-17,800 GBP2023-04-01 ~ 2024-03-31