Property, Plant & Equipment
43,048 GBP2024-03-31
72,446 GBP2023-03-31
Fixed Assets - Investments
13,273 GBP2024-03-31
13,273 GBP2023-03-31
Fixed Assets
56,321 GBP2024-03-31
85,719 GBP2023-03-31
Total Inventories
246,687 GBP2024-03-31
180,019 GBP2023-03-31
Debtors
2,173,886 GBP2024-03-31
2,790,211 GBP2023-03-31
Cash at bank and in hand
631,094 GBP2024-03-31
1,081,871 GBP2023-03-31
Current Assets
3,051,667 GBP2024-03-31
4,052,101 GBP2023-03-31
Net Current Assets/Liabilities
900,586 GBP2024-03-31
1,174,635 GBP2023-03-31
Net Assets/Liabilities
956,907 GBP2024-03-31
1,260,354 GBP2023-03-31
Equity
Called up share capital
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Retained earnings (accumulated losses)
206,907 GBP2024-03-31
510,354 GBP2023-03-31
Equity
956,907 GBP2024-03-31
1,260,354 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,317 GBP2024-03-31
184,317 GBP2023-03-31
Plant and equipment
997,102 GBP2024-03-31
990,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,181,419 GBP2024-03-31
1,175,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,493 GBP2024-03-31
130,464 GBP2023-03-31
Plant and equipment
985,878 GBP2024-03-31
972,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,138,371 GBP2024-03-31
1,102,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,029 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
31,824 GBP2024-03-31
53,853 GBP2023-03-31
Plant and equipment
11,224 GBP2024-03-31
18,593 GBP2023-03-31
Other Investments Other Than Loans
13,273 GBP2024-03-31
13,273 GBP2023-03-31
Trade Debtors/Trade Receivables
1,215,547 GBP2024-03-31
1,852,144 GBP2023-03-31
Amounts owed by group undertakings and participating interests
749,000 GBP2024-03-31
749,000 GBP2023-03-31
Other Debtors
176,271 GBP2024-03-31
189,067 GBP2023-03-31
Debtors
Amounts falling due after one year
161,725 GBP2024-03-31
137,935 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
632,045 GBP2024-03-31
1,185,624 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
104,279 GBP2024-03-31
190,835 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,378,257 GBP2024-03-31
1,409,884 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,264,600 GBP2024-03-31
2,684,600 GBP2023-03-31