Property, Plant & Equipment
117,192 GBP2024-03-31
155,018 GBP2023-03-31
Total Inventories
271,791 GBP2024-03-31
165,025 GBP2023-03-31
Debtors
925,852 GBP2024-03-31
961,933 GBP2023-03-31
Cash at bank and in hand
136,552 GBP2024-03-31
81,176 GBP2023-03-31
Current Assets
1,334,195 GBP2024-03-31
1,208,134 GBP2023-03-31
Creditors
Current
531,604 GBP2024-03-31
505,544 GBP2023-03-31
Net Current Assets/Liabilities
802,591 GBP2024-03-31
702,590 GBP2023-03-31
Total Assets Less Current Liabilities
919,783 GBP2024-03-31
857,608 GBP2023-03-31
Creditors
Non-current
-63,115 GBP2024-03-31
-80,322 GBP2023-03-31
Net Assets/Liabilities
827,370 GBP2024-03-31
738,531 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
827,270 GBP2024-03-31
738,431 GBP2023-03-31
Equity
827,370 GBP2024-03-31
738,531 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
821,072 GBP2024-03-31
820,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
703,880 GBP2024-03-31
665,385 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
117,192 GBP2024-03-31
155,018 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,153 GBP2024-03-31
96,201 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
661,566 GBP2024-03-31
754,731 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
127,133 GBP2024-03-31
111,001 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
925,852 GBP2024-03-31
961,933 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,010 GBP2024-03-31
26,011 GBP2023-03-31
Trade Creditors/Trade Payables
Current
209,814 GBP2024-03-31
172,764 GBP2023-03-31
Other Taxation & Social Security Payable
Current
223,411 GBP2024-03-31
255,583 GBP2023-03-31
Other Creditors
Current
79,369 GBP2024-03-31
51,186 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,115 GBP2024-03-31
80,322 GBP2023-03-31
Between one and five year, hire purchase agreements
63,115 GBP2024-03-31
80,322 GBP2023-03-31
hire purchase agreements
82,125 GBP2024-03-31
106,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,645 GBP2024-03-31
45,585 GBP2023-03-31
Between one and five year
144,000 GBP2024-03-31
144,797 GBP2023-03-31
More than five year
9,000 GBP2024-03-31
45,000 GBP2023-03-31
All periods
194,645 GBP2024-03-31
235,382 GBP2023-03-31