Property, Plant & Equipment
62,227 GBP2024-03-31
77,978 GBP2023-03-31
Debtors
881,622 GBP2024-03-31
988,591 GBP2023-03-31
Cash at bank and in hand
233,671 GBP2024-03-31
71,445 GBP2023-03-31
Current Assets
1,115,293 GBP2024-03-31
1,060,036 GBP2023-03-31
Net Current Assets/Liabilities
512,171 GBP2024-03-31
666,431 GBP2023-03-31
Total Assets Less Current Liabilities
574,398 GBP2024-03-31
744,409 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,635 GBP2024-03-31
-89,597 GBP2023-03-31
Net Assets/Liabilities
552,763 GBP2024-03-31
654,812 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
552,761 GBP2024-03-31
654,810 GBP2023-03-31
Equity
552,763 GBP2024-03-31
654,812 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,001 GBP2024-03-31
37,001 GBP2023-03-31
Plant and equipment
594,620 GBP2024-03-31
579,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
631,621 GBP2024-03-31
616,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,592 GBP2024-03-31
12,192 GBP2023-03-31
Plant and equipment
549,802 GBP2024-03-31
525,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,394 GBP2024-03-31
538,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,400 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,409 GBP2024-03-31
24,809 GBP2023-03-31
Plant and equipment
44,818 GBP2024-03-31
53,169 GBP2023-03-31
Trade Debtors/Trade Receivables
673,778 GBP2024-03-31
511,434 GBP2023-03-31
Other Debtors
207,844 GBP2024-03-31
477,157 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
66,204 GBP2024-03-31
61,831 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,442 GBP2024-03-31
88,020 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
29,168 GBP2024-03-31
112,810 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,696 GBP2024-03-31
37,902 GBP2023-03-31
Other Creditors
Amounts falling due within one year
269,415 GBP2024-03-31
11,642 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,635 GBP2024-03-31
89,597 GBP2023-03-31