Property, Plant & Equipment
180,402 GBP2024-03-31
214,421 GBP2023-03-31
Total Inventories
242,998 GBP2024-03-31
252,048 GBP2023-03-31
Debtors
1,471,862 GBP2024-03-31
1,396,794 GBP2023-03-31
Cash at bank and in hand
963,132 GBP2024-03-31
905,674 GBP2023-03-31
Current Assets
2,677,992 GBP2024-03-31
2,554,516 GBP2023-03-31
Creditors
Current
923,337 GBP2024-03-31
702,532 GBP2023-03-31
Net Current Assets/Liabilities
1,754,655 GBP2024-03-31
1,851,984 GBP2023-03-31
Total Assets Less Current Liabilities
1,935,057 GBP2024-03-31
2,066,405 GBP2023-03-31
Net Assets/Liabilities
1,924,754 GBP2024-03-31
2,056,678 GBP2023-03-31
Equity
Called up share capital
210 GBP2024-03-31
210 GBP2023-03-31
Capital redemption reserve
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
1,924,439 GBP2024-03-31
2,056,363 GBP2023-03-31
Equity
1,924,754 GBP2024-03-31
2,056,678 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
294,080 GBP2023-03-31
Plant and equipment
23,616 GBP2023-03-31
Furniture and fittings
53,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
370,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,589 GBP2024-03-31
19,579 GBP2023-03-31
Furniture and fittings
42,501 GBP2024-03-31
38,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,582 GBP2024-03-31
156,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,010 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,027 GBP2024-03-31
4,037 GBP2023-03-31
Furniture and fittings
10,787 GBP2024-03-31
14,386 GBP2023-03-31
Land and buildings, Long leasehold
195,998 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,436,666 GBP2024-03-31
Amounts falling due within one year, Current
1,336,619 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
35,196 GBP2024-03-31
Amounts falling due within one year, Current
60,175 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,471,862 GBP2024-03-31
Amounts falling due within one year, Current
1,396,794 GBP2023-03-31
Trade Creditors/Trade Payables
Current
252,108 GBP2024-03-31
242,534 GBP2023-03-31
Amounts owed to group undertakings
Current
360,760 GBP2024-03-31
115,260 GBP2023-03-31
Other Taxation & Social Security Payable
Current
246,940 GBP2024-03-31
277,089 GBP2023-03-31
Other Creditors
Current
63,529 GBP2024-03-31
67,649 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,303 GBP2024-03-31
9,727 GBP2023-03-31