Property, Plant & Equipment
306,585 GBP2024-03-31
193,853 GBP2023-03-31
Debtors
1,363,890 GBP2024-03-31
1,999,025 GBP2023-03-31
Cash at bank and in hand
297,320 GBP2024-03-31
406,873 GBP2023-03-31
Current Assets
1,661,210 GBP2024-03-31
2,405,898 GBP2023-03-31
Creditors
Current
407,537 GBP2024-03-31
960,005 GBP2023-03-31
Net Current Assets/Liabilities
1,253,673 GBP2024-03-31
1,445,893 GBP2023-03-31
Total Assets Less Current Liabilities
1,560,258 GBP2024-03-31
1,639,746 GBP2023-03-31
Net Assets/Liabilities
1,349,229 GBP2024-03-31
1,495,767 GBP2023-03-31
Equity
Called up share capital
33 GBP2024-03-31
33 GBP2023-03-31
Capital redemption reserve
66 GBP2024-03-31
66 GBP2023-03-31
Retained earnings (accumulated losses)
1,349,130 GBP2024-03-31
1,495,668 GBP2023-03-31
Equity
1,349,229 GBP2024-03-31
1,495,767 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,171 GBP2024-03-31
91,647 GBP2023-03-31
Plant and equipment
247,983 GBP2024-03-31
198,957 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
384,154 GBP2024-03-31
290,604 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,805 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-71,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-77,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,239 GBP2024-03-31
2,863 GBP2023-03-31
Plant and equipment
63,330 GBP2024-03-31
93,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,569 GBP2024-03-31
96,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,308 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
41,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,932 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-72,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
121,932 GBP2024-03-31
88,784 GBP2023-03-31
Plant and equipment
184,653 GBP2024-03-31
105,069 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
329,645 GBP2024-03-31
467,197 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,034,245 GBP2024-03-31
1,302,677 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,363,890 GBP2024-03-31
1,999,025 GBP2023-03-31
Other Remaining Borrowings
Current
26,521 GBP2024-03-31
23,329 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,868 GBP2024-03-31
Trade Creditors/Trade Payables
Current
313,912 GBP2024-03-31
878,120 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,099 GBP2024-03-31
20,830 GBP2023-03-31
Other Creditors
Current
22,267 GBP2024-03-31
33,351 GBP2023-03-31
Accrued Liabilities
Current
6,870 GBP2024-03-31
4,375 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,294 GBP2024-03-31