Property, Plant & Equipment
359,896 GBP2024-03-31
424,945 GBP2023-03-31
Debtors
660,155 GBP2024-03-31
637,993 GBP2023-03-31
Cash at bank and in hand
298,271 GBP2024-03-31
188,770 GBP2023-03-31
Current Assets
1,553,131 GBP2024-03-31
1,387,589 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-856,436 GBP2024-03-31
Net Current Assets/Liabilities
696,695 GBP2024-03-31
538,433 GBP2023-03-31
Total Assets Less Current Liabilities
1,056,591 GBP2024-03-31
963,378 GBP2023-03-31
Net Assets/Liabilities
889,951 GBP2024-03-31
702,900 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Retained earnings (accumulated losses)
888,751 GBP2024-03-31
701,700 GBP2023-03-31
Equity
889,951 GBP2024-03-31
702,900 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,215 GBP2024-03-31
7,408 GBP2023-03-31
Plant and equipment
1,007,511 GBP2024-03-31
969,632 GBP2023-03-31
Furniture and fittings
97,032 GBP2024-03-31
91,398 GBP2023-03-31
Motor vehicles
67,047 GBP2024-03-31
66,339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,183,805 GBP2024-03-31
1,134,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,127 GBP2024-03-31
5,151 GBP2023-03-31
Plant and equipment
712,900 GBP2024-03-31
620,240 GBP2023-03-31
Furniture and fittings
84,498 GBP2024-03-31
79,443 GBP2023-03-31
Motor vehicles
20,384 GBP2024-03-31
4,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,909 GBP2024-03-31
709,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
976 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
92,660 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,055 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,088 GBP2024-03-31
2,257 GBP2023-03-31
Plant and equipment
294,611 GBP2024-03-31
349,392 GBP2023-03-31
Furniture and fittings
12,534 GBP2024-03-31
11,955 GBP2023-03-31
Motor vehicles
46,663 GBP2024-03-31
61,341 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
606,988 GBP2024-03-31
468,205 GBP2023-03-31
Other Debtors
Amounts falling due within one year
53,167 GBP2024-03-31
169,788 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
660,155 GBP2024-03-31
Amounts falling due within one year, Current
637,993 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,111 GBP2023-03-31
Trade Creditors/Trade Payables
Current
397,317 GBP2024-03-31
459,531 GBP2023-03-31
Corporation Tax Payable
Current
183,358 GBP2024-03-31
55,733 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,025 GBP2024-03-31
50,626 GBP2023-03-31
Other Creditors
Current
186,736 GBP2024-03-31
233,155 GBP2023-03-31
Creditors
Current
856,436 GBP2024-03-31
849,156 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,167 GBP2024-03-31
104,167 GBP2023-03-31
Other Creditors
Non-current
44,473 GBP2024-03-31
53,311 GBP2023-03-31
Creditors
Non-current
78,640 GBP2024-03-31
157,478 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,698 GBP2024-03-31
119,031 GBP2023-03-31