Property, Plant & Equipment
62,298 GBP2024-03-31
63,742 GBP2023-03-31
Total Inventories
146,105 GBP2024-03-31
125,689 GBP2023-03-31
Debtors
1,279,426 GBP2024-03-31
1,073,511 GBP2023-03-31
Cash at bank and in hand
240,502 GBP2024-03-31
53,157 GBP2023-03-31
Current Assets
1,666,033 GBP2024-03-31
1,252,357 GBP2023-03-31
Creditors
Current
1,431,418 GBP2024-03-31
1,072,132 GBP2023-03-31
Net Current Assets/Liabilities
234,615 GBP2024-03-31
180,225 GBP2023-03-31
Total Assets Less Current Liabilities
296,913 GBP2024-03-31
243,967 GBP2023-03-31
Net Assets/Liabilities
288,288 GBP2024-03-31
235,500 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
288,188 GBP2024-03-31
235,400 GBP2023-03-31
Equity
288,288 GBP2024-03-31
235,500 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,006 GBP2024-03-31
33,006 GBP2023-03-31
Plant and equipment
232,168 GBP2024-03-31
233,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,174 GBP2024-03-31
266,067 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,005 GBP2024-03-31
33,005 GBP2023-03-31
Plant and equipment
169,871 GBP2024-03-31
169,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,876 GBP2024-03-31
202,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
62,297 GBP2024-03-31
63,741 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
605,916 GBP2024-03-31
661,686 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
158,712 GBP2024-03-31
179,003 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,269,427 GBP2024-03-31
1,063,512 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
9,999 GBP2024-03-31
9,999 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
535,242 GBP2024-03-31
447,613 GBP2023-03-31
Trade Creditors/Trade Payables
Current
717,286 GBP2024-03-31
489,871 GBP2023-03-31
Other Taxation & Social Security Payable
Current
173,395 GBP2024-03-31
127,150 GBP2023-03-31
Other Creditors
Current
5,495 GBP2024-03-31
7,498 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,625 GBP2024-03-31
8,467 GBP2023-03-31