Property, Plant & Equipment
117,053 GBP2024-03-31
136,902 GBP2023-03-31
Debtors
2,337,259 GBP2024-03-31
2,630,002 GBP2023-03-31
Cash at bank and in hand
766,663 GBP2024-03-31
439,048 GBP2023-03-31
Current Assets
3,103,922 GBP2024-03-31
3,069,050 GBP2023-03-31
Creditors
Current
2,084,546 GBP2024-03-31
2,077,712 GBP2023-03-31
Net Current Assets/Liabilities
1,019,376 GBP2024-03-31
991,338 GBP2023-03-31
Total Assets Less Current Liabilities
1,136,429 GBP2024-03-31
1,128,240 GBP2023-03-31
Net Assets/Liabilities
1,107,765 GBP2024-03-31
1,102,791 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,077,765 GBP2024-03-31
1,072,791 GBP2023-03-31
Equity
1,107,765 GBP2024-03-31
1,102,791 GBP2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,484 GBP2023-03-31
Plant and equipment
401,896 GBP2024-03-31
420,162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
401,896 GBP2024-03-31
432,646 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-12,484 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-76,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-88,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,484 GBP2023-03-31
Plant and equipment
284,843 GBP2024-03-31
283,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,843 GBP2024-03-31
295,744 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-12,484 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-76,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
117,053 GBP2024-03-31
136,902 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,883,067 GBP2024-03-31
2,213,179 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
235,077 GBP2024-03-31
239,751 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,337,259 GBP2024-03-31
2,630,002 GBP2023-03-31
Trade Creditors/Trade Payables
Current
839,460 GBP2024-03-31
875,053 GBP2023-03-31
Amounts owed to group undertakings
Current
49,000 GBP2024-03-31
100,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
543,794 GBP2024-03-31
515,838 GBP2023-03-31
Other Creditors
Current
652,292 GBP2024-03-31
586,821 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,055 GBP2024-03-31