Property, Plant & Equipment
182,670 GBP2024-03-31
234,043 GBP2023-03-31
Total Inventories
71,376 GBP2024-03-31
103,023 GBP2023-03-31
Debtors
1,114,264 GBP2024-03-31
1,218,294 GBP2023-03-31
Cash at bank and in hand
62,706 GBP2024-03-31
92,314 GBP2023-03-31
Current Assets
1,248,346 GBP2024-03-31
1,413,631 GBP2023-03-31
Creditors
Current
331,973 GBP2024-03-31
483,587 GBP2023-03-31
Net Current Assets/Liabilities
916,373 GBP2024-03-31
930,044 GBP2023-03-31
Total Assets Less Current Liabilities
1,099,043 GBP2024-03-31
1,164,087 GBP2023-03-31
Net Assets/Liabilities
860,938 GBP2024-03-31
877,714 GBP2023-03-31
Equity
Called up share capital
5,003 GBP2024-03-31
5,003 GBP2023-03-31
Retained earnings (accumulated losses)
855,935 GBP2024-03-31
872,711 GBP2023-03-31
Equity
860,938 GBP2024-03-31
877,714 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
776,367 GBP2024-03-31
713,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
593,697 GBP2024-03-31
479,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
182,670 GBP2024-03-31
234,043 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
270,360 GBP2024-03-31
541,963 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
529,591 GBP2024-03-31
502,639 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
314,313 GBP2024-03-31
173,692 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,114,264 GBP2024-03-31
1,218,294 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,582 GBP2024-03-31
36,917 GBP2023-03-31
Trade Creditors/Trade Payables
Current
128,923 GBP2024-03-31
319,942 GBP2023-03-31
Other Taxation & Social Security Payable
Current
125,747 GBP2024-03-31
72,544 GBP2023-03-31
Other Creditors
Current
13,721 GBP2024-03-31
14,184 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
53,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
179,104 GBP2024-03-31
188,572 GBP2023-03-31
Between one and five year, hire purchase agreements
188,572 GBP2023-03-31
hire purchase agreements
202,686 GBP2024-03-31
225,489 GBP2023-03-31
Bank Borrowings
Secured
53,333 GBP2024-03-31
93,333 GBP2023-03-31
Total Borrowings
Secured
256,019 GBP2024-03-31
318,822 GBP2023-03-31