Property, Plant & Equipment
17,159 GBP2024-03-31
20,358 GBP2023-03-31
Total Inventories
243,556 GBP2024-03-31
165,804 GBP2023-03-31
Debtors
647,419 GBP2024-03-31
698,319 GBP2023-03-31
Cash at bank and in hand
209,469 GBP2024-03-31
177,151 GBP2023-03-31
Current Assets
1,100,444 GBP2024-03-31
1,041,274 GBP2023-03-31
Creditors
Current
329,136 GBP2024-03-31
330,050 GBP2023-03-31
Net Current Assets/Liabilities
771,308 GBP2024-03-31
711,224 GBP2023-03-31
Total Assets Less Current Liabilities
788,467 GBP2024-03-31
731,582 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
788,447 GBP2024-03-31
731,562 GBP2023-03-31
Equity
788,467 GBP2024-03-31
731,582 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,117 GBP2024-03-31
6,117 GBP2023-03-31
Plant and equipment
102,301 GBP2024-03-31
95,924 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,418 GBP2024-03-31
102,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,117 GBP2024-03-31
4,894 GBP2023-03-31
Plant and equipment
85,142 GBP2024-03-31
76,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,259 GBP2024-03-31
81,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,223 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,159 GBP2024-03-31
19,135 GBP2023-03-31
Land and buildings
1,223 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
636,725 GBP2024-03-31
689,846 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,694 GBP2024-03-31
8,473 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
647,419 GBP2024-03-31
698,319 GBP2023-03-31
Trade Creditors/Trade Payables
Current
197,266 GBP2024-03-31
113,456 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,981 GBP2024-03-31
135,229 GBP2023-03-31
Other Creditors
Current
11,889 GBP2024-03-31
81,365 GBP2023-03-31