Property, Plant & Equipment
32,254 GBP2024-03-31
40,354 GBP2023-03-31
Total Inventories
723,877 GBP2024-03-31
765,025 GBP2023-03-31
Debtors
1,666,923 GBP2024-03-31
1,739,717 GBP2023-03-31
Cash at bank and in hand
981,212 GBP2024-03-31
746,151 GBP2023-03-31
Current Assets
3,372,012 GBP2024-03-31
3,250,893 GBP2023-03-31
Creditors
Current
2,056,770 GBP2024-03-31
2,019,057 GBP2023-03-31
Net Current Assets/Liabilities
1,315,242 GBP2024-03-31
1,231,836 GBP2023-03-31
Total Assets Less Current Liabilities
1,347,496 GBP2024-03-31
1,272,190 GBP2023-03-31
Net Assets/Liabilities
1,339,433 GBP2024-03-31
1,268,695 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,338,433 GBP2024-03-31
1,267,695 GBP2023-03-31
Equity
1,339,433 GBP2024-03-31
1,268,695 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,108 GBP2023-03-31
Plant and equipment
245,097 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
260,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,108 GBP2024-03-31
15,108 GBP2023-03-31
Plant and equipment
212,843 GBP2024-03-31
204,743 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,951 GBP2024-03-31
219,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,254 GBP2024-03-31
40,354 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,646,772 GBP2024-03-31
1,665,697 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,151 GBP2024-03-31
74,020 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,666,923 GBP2024-03-31
1,739,717 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,795,259 GBP2024-03-31
1,759,743 GBP2023-03-31
Other Taxation & Social Security Payable
Current
257,061 GBP2024-03-31
248,564 GBP2023-03-31
Other Creditors
Current
4,450 GBP2024-03-31
10,750 GBP2023-03-31