Property, Plant & Equipment
327,479 GBP2024-03-31
346,467 GBP2023-03-31
Total Inventories
253,000 GBP2024-03-31
253,000 GBP2023-03-31
Debtors
655,528 GBP2024-03-31
611,029 GBP2023-03-31
Cash at bank and in hand
919,926 GBP2024-03-31
277,559 GBP2023-03-31
Current Assets
1,828,454 GBP2024-03-31
1,141,588 GBP2023-03-31
Creditors
Current
1,058,379 GBP2024-03-31
807,244 GBP2023-03-31
Net Current Assets/Liabilities
770,075 GBP2024-03-31
334,344 GBP2023-03-31
Total Assets Less Current Liabilities
1,097,554 GBP2024-03-31
680,811 GBP2023-03-31
Creditors
Non-current
569,476 GBP2024-03-31
501,046 GBP2023-03-31
Net Assets/Liabilities
528,078 GBP2024-03-31
179,765 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
527,968 GBP2024-03-31
179,655 GBP2023-03-31
Equity
528,078 GBP2024-03-31
179,765 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
347,453 GBP2024-03-31
347,453 GBP2023-03-31
Plant and equipment
101,156 GBP2024-03-31
92,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
448,609 GBP2024-03-31
440,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,796 GBP2024-03-31
20,847 GBP2023-03-31
Plant and equipment
93,334 GBP2024-03-31
73,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,130 GBP2024-03-31
93,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,949 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
319,657 GBP2024-03-31
326,606 GBP2023-03-31
Plant and equipment
7,822 GBP2024-03-31
19,861 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
531,862 GBP2024-03-31
513,231 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
123,666 GBP2024-03-31
97,798 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
655,528 GBP2024-03-31
611,029 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
163,572 GBP2024-03-31
182,911 GBP2023-03-31
Trade Creditors/Trade Payables
Current
176,533 GBP2024-03-31
359,288 GBP2023-03-31
Other Taxation & Social Security Payable
Current
347,484 GBP2024-03-31
226,688 GBP2023-03-31
Other Creditors
Current
370,790 GBP2024-03-31
38,357 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
306,513 GBP2024-03-31
225,677 GBP2023-03-31
Other Creditors
Non-current
262,963 GBP2024-03-31
275,369 GBP2023-03-31