Property, Plant & Equipment
233,613 GBP2023-12-31
275,384 GBP2023-03-31
Total Inventories
188,683 GBP2023-12-31
204,452 GBP2023-03-31
Debtors
465,125 GBP2023-12-31
574,912 GBP2023-03-31
Cash at bank and in hand
164,999 GBP2023-12-31
88,634 GBP2023-03-31
Current Assets
818,807 GBP2023-12-31
867,998 GBP2023-03-31
Creditors
Current
506,194 GBP2023-12-31
583,400 GBP2023-03-31
Net Current Assets/Liabilities
312,613 GBP2023-12-31
284,598 GBP2023-03-31
Total Assets Less Current Liabilities
546,226 GBP2023-12-31
559,982 GBP2023-03-31
Net Assets/Liabilities
465,732 GBP2023-12-31
485,613 GBP2023-03-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
465,730 GBP2023-12-31
485,611 GBP2023-03-31
Equity
465,732 GBP2023-12-31
485,613 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2023-12-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
614,716 GBP2023-12-31
575,320 GBP2023-03-31
Furniture and fittings
162,700 GBP2023-12-31
162,700 GBP2023-03-31
Motor vehicles
39,098 GBP2023-12-31
39,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
896,230 GBP2023-12-31
856,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486,215 GBP2023-12-31
436,940 GBP2023-03-31
Furniture and fittings
102,265 GBP2023-12-31
83,492 GBP2023-03-31
Motor vehicles
34,066 GBP2023-12-31
32,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,617 GBP2023-12-31
581,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,275 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
18,773 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
1,161 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,167 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
128,501 GBP2023-12-31
138,380 GBP2023-03-31
Furniture and fittings
60,435 GBP2023-12-31
79,208 GBP2023-03-31
Motor vehicles
5,032 GBP2023-12-31
6,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,790 GBP2023-12-31
7,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,670 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,010 GBP2023-12-31
10,680 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
440,676 GBP2023-12-31
555,374 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
675 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,449 GBP2023-12-31
18,863 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
465,125 GBP2023-12-31
574,912 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,646 GBP2023-12-31
9,646 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,695 GBP2023-12-31
3,551 GBP2023-03-31
Trade Creditors/Trade Payables
Current
379,760 GBP2023-12-31
467,477 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101,446 GBP2023-12-31
86,878 GBP2023-03-31
Other Creditors
Current
11,647 GBP2023-12-31
15,848 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,796 GBP2023-12-31
25,190 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,295 GBP2023-12-31
7,102 GBP2023-03-31