Property, Plant & Equipment
602,636 GBP2024-03-31
608,869 GBP2023-03-31
Total Inventories
115,439 GBP2024-03-31
116,963 GBP2023-03-31
Debtors
2,323,118 GBP2024-03-31
2,524,649 GBP2023-03-31
Cash at bank and in hand
788,355 GBP2024-03-31
447,226 GBP2023-03-31
Current Assets
3,226,912 GBP2024-03-31
3,088,838 GBP2023-03-31
Net Current Assets/Liabilities
1,636,565 GBP2024-03-31
1,516,998 GBP2023-03-31
Total Assets Less Current Liabilities
2,239,201 GBP2024-03-31
2,125,867 GBP2023-03-31
Creditors
Non-current
-49,681 GBP2024-03-31
-64,176 GBP2023-03-31
Net Assets/Liabilities
2,034,157 GBP2024-03-31
1,931,487 GBP2023-03-31
Equity
Called up share capital
47,005 GBP2024-03-31
47,002 GBP2023-03-31
Capital redemption reserve
8,555 GBP2024-03-31
8,555 GBP2023-03-31
Retained earnings (accumulated losses)
1,978,597 GBP2024-03-31
1,875,930 GBP2023-03-31
Equity
2,034,157 GBP2024-03-31
1,931,487 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,026,353 GBP2024-03-31
906,575 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-80,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423,717 GBP2024-03-31
297,706 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
602,636 GBP2024-03-31
608,869 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
978,838 GBP2024-03-31
1,282,855 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,323,118 GBP2024-03-31
2,524,649 GBP2023-03-31
Other Remaining Borrowings
Current
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
80,631 GBP2024-03-31
145,737 GBP2023-03-31
Trade Creditors/Trade Payables
Current
678,780 GBP2024-03-31
797,859 GBP2023-03-31
Corporation Tax Payable
Current
181,643 GBP2024-03-31
53,931 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,046 GBP2024-03-31
66,204 GBP2023-03-31
Accrued Liabilities
Current
35,392 GBP2024-03-31
2,852 GBP2023-03-31