Property, Plant & Equipment
387,577 GBP2024-03-31
409,246 GBP2023-03-31
Debtors
2,237,162 GBP2024-03-31
2,248,057 GBP2023-03-31
Cash at bank and in hand
560,187 GBP2024-03-31
678,658 GBP2023-03-31
Current Assets
2,813,534 GBP2024-03-31
2,948,378 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-506,785 GBP2024-03-31
-798,114 GBP2023-03-31
Net Current Assets/Liabilities
2,306,749 GBP2024-03-31
2,150,264 GBP2023-03-31
Total Assets Less Current Liabilities
2,694,326 GBP2024-03-31
2,559,510 GBP2023-03-31
Net Assets/Liabilities
2,593,613 GBP2024-03-31
2,442,525 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,593,611 GBP2024-03-31
2,442,523 GBP2023-03-31
Equity
2,593,613 GBP2024-03-31
2,442,525 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
48,505 GBP2023-03-31
Plant and equipment
2,176,198 GBP2024-03-31
2,094,288 GBP2023-03-31
Motor vehicles
6,250 GBP2024-03-31
6,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,230,953 GBP2024-03-31
2,149,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,169 GBP2023-03-31
Plant and equipment
1,803,990 GBP2024-03-31
1,703,161 GBP2023-03-31
Motor vehicles
4,163 GBP2024-03-31
3,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,843,376 GBP2024-03-31
1,739,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,829 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
372,208 GBP2024-03-31
391,127 GBP2023-03-31
Motor vehicles
2,087 GBP2024-03-31
2,783 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
15,336 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
646,320 GBP2024-03-31
542,419 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,590,842 GBP2024-03-31
1,705,638 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,237,162 GBP2024-03-31
2,248,057 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,079 GBP2024-03-31
18,801 GBP2023-03-31
Trade Creditors/Trade Payables
Current
289,387 GBP2024-03-31
584,432 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,040 GBP2024-03-31
114,944 GBP2023-03-31
Other Creditors
Current
111,279 GBP2024-03-31
79,937 GBP2023-03-31
Creditors
Current
506,785 GBP2024-03-31
798,114 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,136 GBP2024-03-31
52,492 GBP2023-03-31