Property, Plant & Equipment
477,259 GBP2024-03-31
452,066 GBP2023-03-31
Total Inventories
686,349 GBP2024-03-31
828,424 GBP2023-03-31
Debtors
1,041,741 GBP2024-03-31
1,114,994 GBP2023-03-31
Cash at bank and in hand
121,153 GBP2024-03-31
24,038 GBP2023-03-31
Current Assets
1,849,243 GBP2024-03-31
1,967,456 GBP2023-03-31
Creditors
Current
1,267,117 GBP2024-03-31
1,296,770 GBP2023-03-31
Net Current Assets/Liabilities
582,126 GBP2024-03-31
670,686 GBP2023-03-31
Total Assets Less Current Liabilities
1,059,385 GBP2024-03-31
1,122,752 GBP2023-03-31
Net Assets/Liabilities
1,031,143 GBP2024-03-31
962,504 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,031,141 GBP2024-03-31
962,502 GBP2023-03-31
Equity
1,031,143 GBP2024-03-31
962,504 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
577,975 GBP2024-03-31
577,975 GBP2023-03-31
Plant and equipment
91,011 GBP2024-03-31
91,011 GBP2023-03-31
Furniture and fittings
20,044 GBP2024-03-31
13,701 GBP2023-03-31
Motor vehicles
52,025 GBP2024-03-31
42,334 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
741,055 GBP2024-03-31
725,021 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
143,902 GBP2024-03-31
132,341 GBP2023-03-31
Plant and equipment
90,552 GBP2024-03-31
90,230 GBP2023-03-31
Furniture and fittings
9,982 GBP2024-03-31
8,050 GBP2023-03-31
Motor vehicles
19,360 GBP2024-03-31
42,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,796 GBP2024-03-31
272,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,561 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
322 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,932 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
434,073 GBP2024-03-31
445,634 GBP2023-03-31
Plant and equipment
459 GBP2024-03-31
781 GBP2023-03-31
Furniture and fittings
10,062 GBP2024-03-31
5,651 GBP2023-03-31
Motor vehicles
32,665 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,007,345 GBP2024-03-31
706,759 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,396 GBP2024-03-31
72,188 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,041,741 GBP2024-03-31
1,114,994 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
660,423 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,276 GBP2024-03-31
Trade Creditors/Trade Payables
Current
310,998 GBP2024-03-31
474,767 GBP2023-03-31
Other Taxation & Social Security Payable
Current
234,266 GBP2024-03-31
134,356 GBP2023-03-31
Other Creditors
Current
17,519 GBP2024-03-31
27,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
145,955 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,129 GBP2024-03-31
Bank Overdrafts
Secured
642,271 GBP2023-03-31
Bank Borrowings
Secured
164,107 GBP2023-03-31
Total Borrowings
Secured
19,405 GBP2024-03-31
806,378 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,113 GBP2024-03-31
14,293 GBP2023-03-31