Property, Plant & Equipment
88,497 GBP2024-03-31
72,785 GBP2023-03-31
Total Inventories
218,695 GBP2024-03-31
228,289 GBP2023-03-31
Debtors
Current
1,529,536 GBP2024-03-31
1,191,549 GBP2023-03-31
Cash at bank and in hand
1,101,150 GBP2024-03-31
1,250,286 GBP2023-03-31
Current Assets
2,849,381 GBP2024-03-31
2,670,124 GBP2023-03-31
Net Current Assets/Liabilities
1,634,097 GBP2024-03-31
1,661,173 GBP2023-03-31
Net Assets/Liabilities
1,722,594 GBP2024-03-31
1,733,958 GBP2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
14,765 GBP2024-03-31
11,513 GBP2023-03-31
Plant and equipment
310,580 GBP2024-03-31
284,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
325,345 GBP2024-03-31
295,791 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,275 GBP2024-03-31
212,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,848 GBP2024-03-31
223,006 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,192 GBP2024-03-31
1,000 GBP2023-03-31
Plant and equipment
84,305 GBP2024-03-31
71,785 GBP2023-03-31
Value of work in progress
218,695 GBP2024-03-31
228,289 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,284,549 GBP2024-03-31
1,038,985 GBP2023-03-31
Prepayments
Current
235,832 GBP2024-03-31
150,551 GBP2023-03-31
Other Debtors
Current
9,155 GBP2024-03-31
2,013 GBP2023-03-31
Trade Creditors/Trade Payables
363,915 GBP2024-03-31
199,630 GBP2023-03-31
Taxation/Social Security Payable
568,832 GBP2024-03-31
428,764 GBP2023-03-31
Accrued Liabilities
3,141 GBP2024-03-31
4,190 GBP2023-03-31
Other Creditors
279,396 GBP2024-03-31
376,367 GBP2023-03-31