Property, Plant & Equipment
621,799 GBP2024-03-31
625,655 GBP2023-03-31
Total Inventories
143,303 GBP2024-03-31
182,596 GBP2023-03-31
Debtors
678,261 GBP2024-03-31
716,898 GBP2023-03-31
Cash at bank and in hand
10,400 GBP2024-03-31
40,974 GBP2023-03-31
Current Assets
831,964 GBP2024-03-31
940,468 GBP2023-03-31
Creditors
Current
1,069,290 GBP2024-03-31
1,181,069 GBP2023-03-31
Net Current Assets/Liabilities
-237,326 GBP2024-03-31
-240,601 GBP2023-03-31
Total Assets Less Current Liabilities
384,473 GBP2024-03-31
385,054 GBP2023-03-31
Net Assets/Liabilities
227,480 GBP2024-03-31
191,682 GBP2023-03-31
Equity
Called up share capital
210 GBP2024-03-31
210 GBP2023-03-31
Retained earnings (accumulated losses)
227,270 GBP2024-03-31
191,472 GBP2023-03-31
Equity
227,480 GBP2024-03-31
191,682 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
998,761 GBP2024-03-31
959,476 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376,962 GBP2024-03-31
333,821 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
621,799 GBP2024-03-31
625,655 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
162,058 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
81,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,331 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,669 GBP2024-03-31
80,385 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
627,882 GBP2024-03-31
Current, Amounts falling due within one year
559,955 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
50,379 GBP2024-03-31
Current, Amounts falling due within one year
156,943 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
678,261 GBP2024-03-31
Current, Amounts falling due within one year
716,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,114 GBP2024-03-31
21,055 GBP2023-03-31
Trade Creditors/Trade Payables
Current
555,979 GBP2024-03-31
565,703 GBP2023-03-31
Other Taxation & Social Security Payable
Current
146,698 GBP2024-03-31
121,203 GBP2023-03-31
Other Creditors
Current
315,499 GBP2024-03-31
438,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,834 GBP2024-03-31
75,834 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,207 GBP2023-03-31