Property, Plant & Equipment
8,058 GBP2024-03-31
8,434 GBP2023-03-31
Fixed Assets - Investments
8,000 GBP2024-03-31
6,500 GBP2023-03-31
Fixed Assets
16,058 GBP2024-03-31
14,934 GBP2023-03-31
Total Inventories
65,211 GBP2024-03-31
53,379 GBP2023-03-31
Debtors
1,209,145 GBP2024-03-31
1,107,519 GBP2023-03-31
Cash at bank and in hand
120,764 GBP2024-03-31
64,032 GBP2023-03-31
Current Assets
1,395,120 GBP2024-03-31
1,224,930 GBP2023-03-31
Net Current Assets/Liabilities
925,301 GBP2024-03-31
819,200 GBP2023-03-31
Total Assets Less Current Liabilities
941,359 GBP2024-03-31
834,134 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,770 GBP2024-03-31
-21,723 GBP2023-03-31
Net Assets/Liabilities
929,589 GBP2024-03-31
812,411 GBP2023-03-31
Equity
Called up share capital
753 GBP2024-03-31
753 GBP2023-03-31
Retained earnings (accumulated losses)
928,836 GBP2024-03-31
811,658 GBP2023-03-31
Equity
929,589 GBP2024-03-31
812,411 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,489 GBP2024-03-31
8,489 GBP2023-03-31
Plant and equipment
30,062 GBP2024-03-31
28,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,551 GBP2024-03-31
37,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,463 GBP2024-03-31
4,039 GBP2023-03-31
Plant and equipment
26,030 GBP2024-03-31
24,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,493 GBP2024-03-31
28,584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
424 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,026 GBP2024-03-31
4,450 GBP2023-03-31
Plant and equipment
4,032 GBP2024-03-31
3,984 GBP2023-03-31
Other Investments Other Than Loans
8,000 GBP2024-03-31
6,500 GBP2023-03-31
Additions to investments
1,500 GBP2024-03-31
Trade Debtors/Trade Receivables
1,187,966 GBP2024-03-31
1,093,062 GBP2023-03-31
Other Debtors
21,179 GBP2024-03-31
14,457 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,649 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
215,757 GBP2024-03-31
185,303 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
186,474 GBP2024-03-31
191,472 GBP2023-03-31
Other Creditors
Amounts falling due within one year
56,939 GBP2024-03-31
18,307 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,770 GBP2024-03-31
21,723 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
100,000 GBP2024-03-31
125,000 GBP2023-03-31