Property, Plant & Equipment
41,608 GBP2024-03-31
32,979 GBP2023-03-31
Total Inventories
200,670 GBP2024-03-31
174,238 GBP2023-03-31
Debtors
Current
599,482 GBP2024-03-31
806,772 GBP2023-03-31
Cash at bank and in hand
95,892 GBP2024-03-31
50,000 GBP2023-03-31
Current Assets
896,044 GBP2024-03-31
1,031,010 GBP2023-03-31
Net Current Assets/Liabilities
504,576 GBP2024-03-31
387,757 GBP2023-03-31
Total Assets Less Current Liabilities
546,184 GBP2024-03-31
420,736 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-64,900 GBP2024-03-31
-130,098 GBP2023-03-31
Net Assets/Liabilities
472,002 GBP2024-03-31
285,278 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,260 GBP2024-03-31
28,752 GBP2023-03-31
Office equipment
60,853 GBP2024-03-31
58,274 GBP2023-03-31
Motor vehicles
60,826 GBP2024-03-31
60,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,507 GBP2024-03-31
147,852 GBP2023-03-31
Land and buildings, Owned/Freehold
7,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,408 GBP2024-03-31
28,548 GBP2023-03-31
Office equipment
54,723 GBP2024-03-31
53,072 GBP2023-03-31
Motor vehicles
38,768 GBP2024-03-31
33,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,899 GBP2024-03-31
114,873 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
860 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,651 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,568 GBP2024-03-31
Plant and equipment
5,852 GBP2024-03-31
204 GBP2023-03-31
Office equipment
6,130 GBP2024-03-31
5,202 GBP2023-03-31
Motor vehicles
22,058 GBP2024-03-31
27,573 GBP2023-03-31
Other types of inventories not specified separately
200,670 GBP2024-03-31
174,238 GBP2023-03-31
Trade Debtors/Trade Receivables
441,755 GBP2024-03-31
467,447 GBP2023-03-31
Other Debtors
157,727 GBP2024-03-31
339,325 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
599,482 GBP2024-03-31
806,772 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
116,727 GBP2024-03-31
89,589 GBP2023-03-31
Non-current, Amounts falling due after one year
64,900 GBP2024-03-31
130,098 GBP2023-03-31
Bank Overdrafts
Current
45,164 GBP2024-03-31
29,550 GBP2023-03-31
Other Remaining Borrowings
Current
71,563 GBP2024-03-31
60,039 GBP2023-03-31
Total Borrowings
Current
116,727 GBP2024-03-31
89,589 GBP2023-03-31
Bank Borrowings
Non-current
64,900 GBP2024-03-31
130,098 GBP2023-03-31