Property, Plant & Equipment
66,634 GBP2024-03-31
83,909 GBP2023-03-31
Debtors
2,023,610 GBP2024-03-31
2,878,973 GBP2023-03-31
Cash at bank and in hand
2,322,596 GBP2024-03-31
3,967,414 GBP2023-03-31
Current Assets
4,346,206 GBP2024-03-31
6,846,387 GBP2023-03-31
Creditors
Current
1,373,782 GBP2024-03-31
3,988,917 GBP2023-03-31
Net Current Assets/Liabilities
2,972,424 GBP2024-03-31
2,857,470 GBP2023-03-31
Total Assets Less Current Liabilities
3,039,058 GBP2024-03-31
2,941,379 GBP2023-03-31
Net Assets/Liabilities
3,022,399 GBP2024-03-31
2,920,402 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Share premium
119,052 GBP2024-03-31
119,052 GBP2023-03-31
Capital redemption reserve
62 GBP2024-03-31
62 GBP2023-03-31
Retained earnings (accumulated losses)
2,903,135 GBP2024-03-31
2,801,138 GBP2023-03-31
Equity
3,022,399 GBP2024-03-31
2,920,402 GBP2023-03-31
Average Number of Employees
2202023-04-01 ~ 2024-03-31
2312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,289 GBP2024-03-31
56,289 GBP2023-03-31
Plant and equipment
931,372 GBP2024-03-31
911,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
987,661 GBP2024-03-31
967,890 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,289 GBP2024-03-31
56,289 GBP2023-03-31
Plant and equipment
864,738 GBP2024-03-31
827,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,027 GBP2024-03-31
883,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
66,634 GBP2024-03-31
83,909 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,578,204 GBP2024-03-31
2,638,845 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
445,406 GBP2024-03-31
240,128 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,023,610 GBP2024-03-31
2,878,973 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,485,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
197,301 GBP2024-03-31
379,557 GBP2023-03-31
Other Taxation & Social Security Payable
Current
604,821 GBP2024-03-31
1,511,274 GBP2023-03-31
Other Creditors
Current
571,660 GBP2024-03-31
613,086 GBP2023-03-31