Property, Plant & Equipment
202,720 GBP2024-03-31
235,742 GBP2023-03-31
Total Inventories
48,380 GBP2024-03-31
52,160 GBP2023-03-31
Debtors
431,493 GBP2024-03-31
353,175 GBP2023-03-31
Cash at bank and in hand
300,918 GBP2024-03-31
411,405 GBP2023-03-31
Current Assets
780,791 GBP2024-03-31
816,740 GBP2023-03-31
Creditors
Current
247,634 GBP2024-03-31
316,189 GBP2023-03-31
Net Current Assets/Liabilities
533,157 GBP2024-03-31
500,551 GBP2023-03-31
Total Assets Less Current Liabilities
735,877 GBP2024-03-31
736,293 GBP2023-03-31
Net Assets/Liabilities
692,276 GBP2024-03-31
677,355 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Capital redemption reserve
52 GBP2024-03-31
52 GBP2023-03-31
Retained earnings (accumulated losses)
692,024 GBP2024-03-31
677,103 GBP2023-03-31
Equity
692,276 GBP2024-03-31
677,355 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
667,595 GBP2024-03-31
665,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
464,875 GBP2024-03-31
429,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
202,720 GBP2024-03-31
235,742 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
375,006 GBP2024-03-31
290,865 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
56,487 GBP2024-03-31
62,310 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
431,493 GBP2024-03-31
353,175 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,206 GBP2024-03-31
10,314 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,114 GBP2024-03-31
9,114 GBP2023-03-31
Trade Creditors/Trade Payables
Current
178,508 GBP2024-03-31
183,038 GBP2023-03-31
Other Taxation & Social Security Payable
Current
283 GBP2024-03-31
45,142 GBP2023-03-31
Other Creditors
Current
49,523 GBP2024-03-31
68,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,114 GBP2024-03-31
18,227 GBP2023-03-31