Property, Plant & Equipment
359,360 GBP2024-03-31
364,309 GBP2023-03-31
Fixed Assets
359,360 GBP2024-03-31
364,309 GBP2023-03-31
Total Inventories
482,847 GBP2024-03-31
634,369 GBP2023-03-31
Debtors
803,353 GBP2024-03-31
763,611 GBP2023-03-31
Current assets - Investments
521 GBP2024-03-31
510 GBP2023-03-31
Cash at bank and in hand
38,793 GBP2024-03-31
62,909 GBP2023-03-31
Current Assets
1,325,514 GBP2024-03-31
1,461,399 GBP2023-03-31
Creditors
Current
798,216 GBP2024-03-31
933,895 GBP2023-03-31
Net Current Assets/Liabilities
527,298 GBP2024-03-31
527,504 GBP2023-03-31
Total Assets Less Current Liabilities
886,658 GBP2024-03-31
891,813 GBP2023-03-31
Creditors
Non-current
-94,542 GBP2024-03-31
-149,691 GBP2023-03-31
Net Assets/Liabilities
702,512 GBP2024-03-31
674,317 GBP2023-03-31
Equity
Called up share capital
62,500 GBP2024-03-31
62,500 GBP2023-03-31
Capital redemption reserve
162,500 GBP2024-03-31
162,500 GBP2023-03-31
Retained earnings (accumulated losses)
477,512 GBP2024-03-31
449,317 GBP2023-03-31
Equity
702,512 GBP2024-03-31
674,317 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
9,998 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,132,331 GBP2024-03-31
1,056,965 GBP2023-03-31
Property, Plant & Equipment - Disposals
-13,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,971 GBP2024-03-31
692,656 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,487 GBP2023-04-01 ~ 2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
13,690 GBP2024-03-31
20,175 GBP2023-03-31
hire purchase agreements
32,231 GBP2024-03-31
43,692 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,328 GBP2023-03-31
Bank Borrowings
Secured
108,334 GBP2024-03-31
158,334 GBP2023-03-31
Total Borrowings
Secured
140,565 GBP2024-03-31
202,026 GBP2023-03-31