Property, Plant & Equipment
236,816 GBP2024-03-31
273,966 GBP2023-03-31
Total Inventories
214,417 GBP2024-03-31
209,071 GBP2023-03-31
Debtors
390,179 GBP2024-03-31
383,325 GBP2023-03-31
Cash at bank and in hand
169,324 GBP2024-03-31
274,172 GBP2023-03-31
Current Assets
773,920 GBP2024-03-31
866,568 GBP2023-03-31
Creditors
Current
466,585 GBP2024-03-31
494,606 GBP2023-03-31
Net Current Assets/Liabilities
307,335 GBP2024-03-31
371,962 GBP2023-03-31
Total Assets Less Current Liabilities
544,151 GBP2024-03-31
645,928 GBP2023-03-31
Creditors
Non-current
-24,864 GBP2024-03-31
-50,418 GBP2023-03-31
Net Assets/Liabilities
505,614 GBP2024-03-31
568,980 GBP2023-03-31
Equity
Called up share capital
55,554 GBP2024-03-31
55,554 GBP2023-03-31
Retained earnings (accumulated losses)
450,060 GBP2024-03-31
513,426 GBP2023-03-31
Equity
505,614 GBP2024-03-31
568,980 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
1,235,505 GBP2024-03-31
1,136,894 GBP2023-03-31
Property, Plant & Equipment - Disposals
-920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
998,689 GBP2024-03-31
862,928 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-655 GBP2023-04-01 ~ 2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
24,864 GBP2024-03-31
50,418 GBP2023-03-31
hire purchase agreements
79,386 GBP2024-03-31
110,603 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,091 GBP2024-03-31
12,844 GBP2023-03-31
Between one and five year
306,877 GBP2024-03-31
18,195 GBP2023-03-31
More than five year
119,354 GBP2024-03-31
All periods
500,322 GBP2024-03-31
31,039 GBP2023-03-31