Property, Plant & Equipment
45,709 GBP2024-03-31
34,731 GBP2023-03-31
Total Inventories
205,941 GBP2024-03-31
223,117 GBP2023-03-31
Debtors
1,846,233 GBP2024-03-31
1,672,430 GBP2023-03-31
Cash at bank and in hand
156,498 GBP2024-03-31
326,643 GBP2023-03-31
Current Assets
2,208,672 GBP2024-03-31
2,222,190 GBP2023-03-31
Net Current Assets/Liabilities
1,410,728 GBP2024-03-31
1,580,289 GBP2023-03-31
Total Assets Less Current Liabilities
1,456,437 GBP2024-03-31
1,615,020 GBP2023-03-31
Net Assets/Liabilities
1,445,010 GBP2024-03-31
1,608,421 GBP2023-03-31
Equity
Called up share capital
25,002 GBP2024-03-31
25,002 GBP2023-03-31
Retained earnings (accumulated losses)
1,420,008 GBP2024-03-31
1,583,419 GBP2023-03-31
Equity
1,445,010 GBP2024-03-31
1,608,421 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,736 GBP2024-03-31
186,191 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,027 GBP2024-03-31
151,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,709 GBP2024-03-31
34,731 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
625,266 GBP2024-03-31
Current, Amounts falling due within one year
473,721 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,220,967 GBP2024-03-31
Current, Amounts falling due within one year
1,198,709 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,846,233 GBP2024-03-31
Current, Amounts falling due within one year
1,672,430 GBP2023-03-31
Trade Creditors/Trade Payables
Current
319,200 GBP2024-03-31
287,489 GBP2023-03-31
Other Taxation & Social Security Payable
Current
182,908 GBP2024-03-31
193,628 GBP2023-03-31
Other Creditors
Current
295,836 GBP2024-03-31
160,784 GBP2023-03-31