Property, Plant & Equipment
266,035 GBP2024-03-31
268,191 GBP2023-03-31
Debtors
490,335 GBP2024-03-31
474,876 GBP2023-03-31
Cash at bank and in hand
127,619 GBP2024-03-31
10,587 GBP2023-03-31
Current Assets
617,954 GBP2024-03-31
485,463 GBP2023-03-31
Net Current Assets/Liabilities
500,557 GBP2024-03-31
383,518 GBP2023-03-31
Total Assets Less Current Liabilities
766,592 GBP2024-03-31
651,709 GBP2023-03-31
Creditors
Non-current
-106,109 GBP2024-03-31
-127,618 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,000 GBP2024-03-31
245,000 GBP2023-03-31
Plant and equipment
71,482 GBP2024-03-31
60,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
316,482 GBP2024-03-31
305,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,447 GBP2024-03-31
37,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,447 GBP2024-03-31
37,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
245,000 GBP2024-03-31
245,000 GBP2023-03-31
Plant and equipment
21,035 GBP2024-03-31
23,191 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,478 GBP2024-03-31
25,983 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
291,902 GBP2024-03-31
335,188 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
490,335 GBP2024-03-31
474,876 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,740 GBP2024-03-31
38,581 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,977 GBP2024-03-31
54,906 GBP2023-03-31
Other Creditors
Current
9,680 GBP2024-03-31
8,458 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
106,109 GBP2024-03-31
127,618 GBP2023-03-31