Property, Plant & Equipment
112,440 GBP2024-03-31
118,173 GBP2023-03-31
Total Inventories
456,569 GBP2024-03-31
707,301 GBP2023-03-31
Debtors
697,945 GBP2024-03-31
730,397 GBP2023-03-31
Cash at bank and in hand
1,680 GBP2024-03-31
3,899 GBP2023-03-31
Current Assets
1,156,194 GBP2024-03-31
1,441,597 GBP2023-03-31
Creditors
Current
770,296 GBP2024-03-31
958,292 GBP2023-03-31
Net Current Assets/Liabilities
385,898 GBP2024-03-31
483,305 GBP2023-03-31
Total Assets Less Current Liabilities
498,338 GBP2024-03-31
601,478 GBP2023-03-31
Net Assets/Liabilities
453,447 GBP2024-03-31
475,386 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Capital redemption reserve
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
413,447 GBP2024-03-31
435,386 GBP2023-03-31
Equity
453,447 GBP2024-03-31
475,386 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
336,745 GBP2024-03-31
319,909 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,305 GBP2024-03-31
201,736 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
112,440 GBP2024-03-31
118,173 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
488,409 GBP2024-03-31
Amounts falling due within one year, Current
567,166 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
209,536 GBP2024-03-31
Amounts falling due within one year, Current
163,231 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
697,945 GBP2024-03-31
Amounts falling due within one year, Current
730,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
369,610 GBP2024-03-31
519,582 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
41,827 GBP2024-03-31
39,248 GBP2023-03-31
Trade Creditors/Trade Payables
Current
177,533 GBP2024-03-31
179,748 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,026 GBP2024-03-31
128,201 GBP2023-03-31
Other Creditors
Current
78,300 GBP2024-03-31
91,513 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,750 GBP2024-03-31
68,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,141 GBP2024-03-31
44,342 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,700 GBP2024-03-31
52,000 GBP2023-03-31
Between one and five year
188,708 GBP2024-03-31
203,667 GBP2023-03-31
All periods
253,408 GBP2024-03-31
255,667 GBP2023-03-31
Total Borrowings
Secured
373,578 GBP2024-03-31
548,172 GBP2023-03-31