Property, Plant & Equipment
61,778 GBP2024-03-31
82,563 GBP2023-03-31
Total Inventories
36,393 GBP2024-03-31
49,509 GBP2023-03-31
Debtors
249,820 GBP2024-03-31
220,850 GBP2023-03-31
Cash at bank and in hand
269,235 GBP2024-03-31
218,347 GBP2023-03-31
Current Assets
555,448 GBP2024-03-31
488,706 GBP2023-03-31
Creditors
Current
270,225 GBP2024-03-31
248,007 GBP2023-03-31
Net Current Assets/Liabilities
285,223 GBP2024-03-31
240,699 GBP2023-03-31
Total Assets Less Current Liabilities
347,001 GBP2024-03-31
323,262 GBP2023-03-31
Creditors
Non-current
-8,827 GBP2024-03-31
-19,510 GBP2023-03-31
Net Assets/Liabilities
328,053 GBP2024-03-31
288,961 GBP2023-03-31
Equity
Called up share capital
16,340 GBP2024-03-31
16,340 GBP2023-03-31
Retained earnings (accumulated losses)
311,713 GBP2024-03-31
272,621 GBP2023-03-31
Equity
328,053 GBP2024-03-31
288,961 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,560 GBP2024-03-31
150,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,782 GBP2024-03-31
67,570 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61,778 GBP2024-03-31
82,563 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,202 GBP2024-03-31
117,927 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
101,262 GBP2024-03-31
83,674 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
19,356 GBP2024-03-31
19,249 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
249,820 GBP2024-03-31
220,850 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,683 GBP2024-03-31
11,888 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,860 GBP2024-03-31
44,160 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101,426 GBP2024-03-31
73,380 GBP2023-03-31
Other Creditors
Current
122,256 GBP2024-03-31
118,579 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,827 GBP2024-03-31
19,510 GBP2023-03-31
Between one and five year, hire purchase agreements
8,827 GBP2024-03-31
hire purchase agreements
19,510 GBP2024-03-31
31,398 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,900 GBP2024-03-31
Between one and five year
8,181 GBP2024-03-31
12,108 GBP2023-03-31
All periods
10,081 GBP2024-03-31
12,108 GBP2023-03-31