Property, Plant & Equipment
154,315 GBP2024-03-31
119,220 GBP2023-03-31
Fixed Assets - Investments
196,000 GBP2024-03-31
196,000 GBP2023-03-31
Fixed Assets
350,315 GBP2024-03-31
315,220 GBP2023-03-31
Total Inventories
199,969 GBP2024-03-31
195,849 GBP2023-03-31
Debtors
3,275,694 GBP2024-03-31
2,923,737 GBP2023-03-31
Cash at bank and in hand
601,150 GBP2024-03-31
395,497 GBP2023-03-31
Current Assets
4,076,813 GBP2024-03-31
3,515,083 GBP2023-03-31
Net Current Assets/Liabilities
2,644,329 GBP2024-03-31
2,501,814 GBP2023-03-31
Total Assets Less Current Liabilities
2,994,644 GBP2024-03-31
2,817,034 GBP2023-03-31
Net Assets/Liabilities
2,986,144 GBP2024-03-31
2,797,034 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,986,044 GBP2024-03-31
2,796,934 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,800 GBP2024-03-31
37,800 GBP2023-03-31
Plant and equipment
854,098 GBP2024-03-31
752,568 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
891,898 GBP2024-03-31
790,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,800 GBP2024-03-31
37,800 GBP2023-03-31
Plant and equipment
699,783 GBP2024-03-31
633,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,583 GBP2024-03-31
671,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
154,315 GBP2024-03-31
119,220 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,136,963 GBP2024-03-31
1,024,254 GBP2023-03-31
Other Debtors
Current
14,831 GBP2024-03-31
14,921 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,123,900 GBP2024-03-31
1,884,562 GBP2023-03-31
Trade Creditors/Trade Payables
Current
388,434 GBP2024-03-31
397,698 GBP2023-03-31
Corporation Tax Payable
Current
92,500 GBP2024-03-31
200,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
772,680 GBP2024-03-31
255,917 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
134,408 GBP2024-03-31
140,971 GBP2023-03-31
Amounts owed to directors
Current
44,462 GBP2024-03-31
18,683 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,500 GBP2024-03-31
20,000 GBP2023-03-31