Property, Plant & Equipment
194,287 GBP2024-03-31
155,770 GBP2023-03-31
Total Inventories
290,366 GBP2024-03-31
525,873 GBP2023-03-31
Debtors
978,363 GBP2024-03-31
1,481,660 GBP2023-03-31
Cash at bank and in hand
825,450 GBP2024-03-31
670,074 GBP2023-03-31
Current Assets
2,094,179 GBP2024-03-31
2,677,607 GBP2023-03-31
Net Current Assets/Liabilities
621,345 GBP2024-03-31
838,346 GBP2023-03-31
Total Assets Less Current Liabilities
815,632 GBP2024-03-31
994,116 GBP2023-03-31
Creditors
Non-current
-52,757 GBP2023-03-31
Net Assets/Liabilities
640,880 GBP2024-03-31
876,037 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
116,773 GBP2024-03-31
116,773 GBP2023-03-31
Retained earnings (accumulated losses)
523,107 GBP2024-03-31
758,264 GBP2023-03-31
Equity
640,880 GBP2024-03-31
876,037 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
525,131 GBP2024-03-31
500,296 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,844 GBP2024-03-31
344,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
194,287 GBP2024-03-31
155,770 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
64,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
64,305 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
760,667 GBP2024-03-31
1,034,170 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
57,193 GBP2024-03-31
81,106 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
112,672 GBP2024-03-31
232,119 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
978,363 GBP2024-03-31
1,481,660 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,367 GBP2023-03-31
Trade Creditors/Trade Payables
Current
170,529 GBP2024-03-31
145,771 GBP2023-03-31
Other Taxation & Social Security Payable
Current
165,771 GBP2024-03-31
130,403 GBP2023-03-31
Other Creditors
Current
1,136,534 GBP2024-03-31
1,539,720 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,757 GBP2023-03-31
Between one and five year, hire purchase agreements
52,757 GBP2023-03-31
hire purchase agreements
76,124 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,660 GBP2024-03-31
49,111 GBP2023-03-31
Between one and five year
8,142 GBP2024-03-31
19,147 GBP2023-03-31
All periods
33,802 GBP2024-03-31
68,258 GBP2023-03-31