Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
594,812 GBP2024-03-31
636,936 GBP2023-03-31
Total Inventories
414,509 GBP2024-03-31
440,693 GBP2023-03-31
Debtors
2,223,684 GBP2024-03-31
2,474,445 GBP2023-03-31
Cash at bank and in hand
48,530 GBP2024-03-31
63,319 GBP2023-03-31
Current Assets
2,686,723 GBP2024-03-31
2,978,457 GBP2023-03-31
Creditors
Amounts falling due within one year
2,118,918 GBP2024-03-31
2,530,796 GBP2023-03-31
Net Current Assets/Liabilities
567,805 GBP2024-03-31
447,661 GBP2023-03-31
Total Assets Less Current Liabilities
1,162,617 GBP2024-03-31
1,084,597 GBP2023-03-31
Creditors
Amounts falling due after one year
108,333 GBP2024-03-31
158,333 GBP2023-03-31
Net Assets/Liabilities
1,054,284 GBP2024-03-31
926,264 GBP2023-03-31
Equity
Called up share capital
650,000 GBP2024-03-31
625,000 GBP2023-03-31
Share premium
66,000 GBP2024-03-31
Revaluation reserve
17,000 GBP2023-03-31
Retained earnings (accumulated losses)
338,284 GBP2024-03-31
284,264 GBP2023-03-31
Equity
1,054,284 GBP2024-03-31
926,264 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Furniture and fittings
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,578,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
984,000 GBP2024-03-31
941,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,124 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between one and five year
40,000 GBP2024-03-31
40,000 GBP2023-03-31
More than five year
80,000 GBP2024-03-31
90,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,000 GBP2024-03-31
140,000 GBP2023-03-31