Property, Plant & Equipment
67,229 GBP2024-03-31
95,000 GBP2023-03-31
Total Inventories
135,347 GBP2024-03-31
252,280 GBP2023-03-31
Debtors
628,494 GBP2024-03-31
529,392 GBP2023-03-31
Cash at bank and in hand
322,064 GBP2024-03-31
304,375 GBP2023-03-31
Current Assets
1,085,905 GBP2024-03-31
1,086,047 GBP2023-03-31
Net Current Assets/Liabilities
676,296 GBP2024-03-31
703,096 GBP2023-03-31
Total Assets Less Current Liabilities
743,525 GBP2024-03-31
798,096 GBP2023-03-31
Creditors
Non-current
-15,617 GBP2024-03-31
-25,724 GBP2023-03-31
Net Assets/Liabilities
713,906 GBP2024-03-31
751,606 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Retained earnings (accumulated losses)
712,905 GBP2024-03-31
750,605 GBP2023-03-31
Equity
713,906 GBP2024-03-31
751,606 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
8,828 GBP2023-03-31
Plant and equipment
282,690 GBP2023-03-31
Furniture and fittings
32,111 GBP2023-03-31
Motor vehicles
129,534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
453,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,199 GBP2024-03-31
198,034 GBP2023-03-31
Furniture and fittings
28,374 GBP2024-03-31
27,128 GBP2023-03-31
Motor vehicles
129,533 GBP2024-03-31
124,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,934 GBP2024-03-31
358,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,165 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,246 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
63,491 GBP2024-03-31
84,656 GBP2023-03-31
Furniture and fittings
3,737 GBP2024-03-31
4,983 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
5,361 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,138 GBP2024-03-31
Amounts falling due within one year, Current
177,608 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
458,356 GBP2024-03-31
Amounts falling due within one year, Current
351,784 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
628,494 GBP2024-03-31
Amounts falling due within one year, Current
529,392 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-03-31
9,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
318,658 GBP2024-03-31
289,853 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,926 GBP2024-03-31
73,918 GBP2023-03-31
Other Creditors
Current
5,906 GBP2024-03-31
9,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,617 GBP2024-03-31
25,724 GBP2023-03-31