Property, Plant & Equipment
100,740 GBP2024-03-31
120,838 GBP2023-03-31
Total Inventories
1,248,927 GBP2024-03-31
899,575 GBP2023-03-31
Debtors
1,954,883 GBP2024-03-31
2,123,389 GBP2023-03-31
Cash at bank and in hand
628,877 GBP2024-03-31
374,908 GBP2023-03-31
Current Assets
3,832,687 GBP2024-03-31
3,397,872 GBP2023-03-31
Creditors
Current
1,670,438 GBP2024-03-31
1,394,553 GBP2023-03-31
Net Current Assets/Liabilities
2,162,249 GBP2024-03-31
2,003,319 GBP2023-03-31
Total Assets Less Current Liabilities
2,262,989 GBP2024-03-31
2,124,157 GBP2023-03-31
Creditors
Non-current
-38,337 GBP2023-03-31
Net Assets/Liabilities
2,256,681 GBP2024-03-31
2,079,512 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,256,581 GBP2024-03-31
2,079,412 GBP2023-03-31
Equity
2,256,681 GBP2024-03-31
2,079,512 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,202 GBP2023-03-31
Plant and equipment
184,421 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
277,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,126 GBP2024-03-31
34,582 GBP2023-03-31
Plant and equipment
137,757 GBP2024-03-31
122,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,883 GBP2024-03-31
156,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,544 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
54,076 GBP2024-03-31
58,620 GBP2023-03-31
Plant and equipment
46,664 GBP2024-03-31
62,218 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,574,942 GBP2024-03-31
Amounts falling due within one year, Current
1,338,229 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
379,941 GBP2024-03-31
Amounts falling due within one year, Current
785,160 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,954,883 GBP2024-03-31
Amounts falling due within one year, Current
2,123,389 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,498,753 GBP2024-03-31
1,261,556 GBP2023-03-31
Other Taxation & Social Security Payable
Current
148,402 GBP2024-03-31
112,550 GBP2023-03-31
Other Creditors
Current
23,283 GBP2024-03-31
20,447 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,337 GBP2023-03-31
Bank Borrowings
Secured
38,337 GBP2023-03-31