Property, Plant & Equipment
228,103 GBP2024-03-31
232,237 GBP2023-03-31
Total Inventories
277,723 GBP2024-03-31
185,132 GBP2023-03-31
Debtors
384,695 GBP2024-03-31
861,216 GBP2023-03-31
Cash at bank and in hand
1,152,826 GBP2024-03-31
1,046,591 GBP2023-03-31
Current Assets
1,815,244 GBP2024-03-31
2,092,939 GBP2023-03-31
Creditors
Current
863,975 GBP2024-03-31
1,303,864 GBP2023-03-31
Net Current Assets/Liabilities
951,269 GBP2024-03-31
789,075 GBP2023-03-31
Total Assets Less Current Liabilities
1,179,372 GBP2024-03-31
1,021,312 GBP2023-03-31
Net Assets/Liabilities
996,986 GBP2024-03-31
791,898 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
996,984 GBP2024-03-31
791,896 GBP2023-03-31
Equity
996,986 GBP2024-03-31
791,898 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
546,145 GBP2024-03-31
579,081 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-101,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,042 GBP2024-03-31
346,844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
228,103 GBP2024-03-31
232,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
198,454 GBP2024-03-31
135,812 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
62,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
72,888 GBP2024-03-31
39,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
33,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
125,566 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
96,637 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
373,323 GBP2024-03-31
Current, Amounts falling due within one year
850,421 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,372 GBP2024-03-31
Current, Amounts falling due within one year
10,795 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
384,695 GBP2024-03-31
Current, Amounts falling due within one year
861,216 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
49,075 GBP2024-03-31
39,239 GBP2023-03-31
Trade Creditors/Trade Payables
Current
237,409 GBP2024-03-31
818,034 GBP2023-03-31
Other Taxation & Social Security Payable
Current
164,559 GBP2024-03-31
203,568 GBP2023-03-31
Other Creditors
Current
412,932 GBP2024-03-31
243,018 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,357 GBP2024-03-31
42,701 GBP2023-03-31
Other Creditors
Non-current
100,000 GBP2024-03-31
150,000 GBP2023-03-31