Property, Plant & Equipment
297,298 GBP2024-03-31
295,445 GBP2023-03-31
Total Inventories
21,285 GBP2024-03-31
22,829 GBP2023-03-31
Debtors
134,044 GBP2024-03-31
156,974 GBP2023-03-31
Cash at bank and in hand
1,196,803 GBP2024-03-31
654,417 GBP2023-03-31
Current Assets
1,352,132 GBP2024-03-31
834,220 GBP2023-03-31
Creditors
Current
1,185,266 GBP2024-03-31
467,262 GBP2023-03-31
Net Current Assets/Liabilities
166,866 GBP2024-03-31
366,958 GBP2023-03-31
Total Assets Less Current Liabilities
464,164 GBP2024-03-31
662,403 GBP2023-03-31
Creditors
Non-current
15,340 GBP2024-03-31
25,988 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,000 GBP2024-03-31
280,000 GBP2023-03-31
Plant and equipment
73,686 GBP2024-03-31
66,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
353,686 GBP2024-03-31
346,351 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,388 GBP2024-03-31
50,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,388 GBP2024-03-31
50,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
280,000 GBP2024-03-31
280,000 GBP2023-03-31
Plant and equipment
17,298 GBP2024-03-31
15,445 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,283 GBP2024-03-31
150,791 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,761 GBP2024-03-31
6,183 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
134,044 GBP2024-03-31
156,974 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
973,096 GBP2024-03-31
315,146 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,618 GBP2024-03-31
70,993 GBP2023-03-31
Other Creditors
Current
156,552 GBP2024-03-31
71,123 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,340 GBP2024-03-31
25,988 GBP2023-03-31