Property, Plant & Equipment
358,029 GBP2024-03-31
458,262 GBP2023-03-31
Total Inventories
399,218 GBP2024-03-31
648,880 GBP2023-03-31
Debtors
1,272,255 GBP2024-03-31
365,712 GBP2023-03-31
Cash at bank and in hand
2,634,762 GBP2024-03-31
3,431,321 GBP2023-03-31
Current Assets
4,306,235 GBP2024-03-31
4,445,913 GBP2023-03-31
Creditors
Current
2,277,231 GBP2024-03-31
2,546,428 GBP2023-03-31
Net Current Assets/Liabilities
2,029,004 GBP2024-03-31
1,899,485 GBP2023-03-31
Total Assets Less Current Liabilities
2,387,033 GBP2024-03-31
2,357,747 GBP2023-03-31
Net Assets/Liabilities
2,301,657 GBP2024-03-31
2,274,018 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,300,657 GBP2024-03-31
2,273,018 GBP2023-03-31
Equity
2,301,657 GBP2024-03-31
2,274,018 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,196,238 GBP2024-03-31
1,233,499 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-141,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
838,209 GBP2024-03-31
775,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-131,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
358,029 GBP2024-03-31
458,262 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
452,685 GBP2024-03-31
362,022 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
809,597 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,973 GBP2024-03-31
3,690 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,272,255 GBP2024-03-31
365,712 GBP2023-03-31
Trade Creditors/Trade Payables
Current
785,640 GBP2024-03-31
1,144,840 GBP2023-03-31
Other Taxation & Social Security Payable
Current
559,855 GBP2024-03-31
771,455 GBP2023-03-31
Other Creditors
Current
931,736 GBP2024-03-31
630,133 GBP2023-03-31