Property, Plant & Equipment
201,181 GBP2024-03-31
204,516 GBP2023-03-31
Total Inventories
1,221,827 GBP2024-03-31
669,477 GBP2023-03-31
Debtors
3,897,662 GBP2024-03-31
3,083,892 GBP2023-03-31
Cash at bank and in hand
1,156,740 GBP2024-03-31
2,484,239 GBP2023-03-31
Current Assets
6,276,229 GBP2024-03-31
6,237,608 GBP2023-03-31
Creditors
Current
334,968 GBP2024-03-31
304,127 GBP2023-03-31
Net Current Assets/Liabilities
5,941,261 GBP2024-03-31
5,933,481 GBP2023-03-31
Total Assets Less Current Liabilities
6,142,442 GBP2024-03-31
6,137,997 GBP2023-03-31
Creditors
Non-current
-5,000 GBP2024-03-31
-2,679 GBP2023-03-31
Net Assets/Liabilities
6,089,791 GBP2024-03-31
6,084,938 GBP2023-03-31
Equity
Called up share capital
275 GBP2024-03-31
275 GBP2023-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
6,089,491 GBP2024-03-31
6,084,638 GBP2023-03-31
Equity
6,089,791 GBP2024-03-31
6,084,938 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
526,323 GBP2024-03-31
498,464 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,142 GBP2024-03-31
293,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
201,181 GBP2024-03-31
204,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
95,099 GBP2024-03-31
25,245 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
69,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,440 GBP2024-03-31
16,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
66,659 GBP2024-03-31
8,939 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,650,398 GBP2024-03-31
1,956,046 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,060,678 GBP2024-03-31
1,076,841 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
186,586 GBP2024-03-31
51,005 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,897,662 GBP2024-03-31
3,083,892 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,179 GBP2024-03-31
5,357 GBP2023-03-31
Trade Creditors/Trade Payables
Current
272,265 GBP2024-03-31
191,760 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,072 GBP2024-03-31
60,927 GBP2023-03-31
Other Creditors
Current
42,452 GBP2024-03-31
46,083 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,000 GBP2024-03-31
2,679 GBP2023-03-31