Property, Plant & Equipment
621,779 GBP2024-03-31
607,907 GBP2023-03-31
Total Inventories
267,870 GBP2024-03-31
849,180 GBP2023-03-31
Debtors
1,621,372 GBP2024-03-31
1,751,032 GBP2023-03-31
Cash at bank and in hand
1,860,038 GBP2024-03-31
1,733,693 GBP2023-03-31
Current Assets
3,749,280 GBP2024-03-31
4,333,905 GBP2023-03-31
Creditors
Current
1,503,152 GBP2024-03-31
2,001,895 GBP2023-03-31
Net Current Assets/Liabilities
2,246,128 GBP2024-03-31
2,332,010 GBP2023-03-31
Total Assets Less Current Liabilities
2,867,907 GBP2024-03-31
2,939,917 GBP2023-03-31
Net Assets/Liabilities
2,768,893 GBP2024-03-31
2,824,415 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,768,793 GBP2024-03-31
2,824,315 GBP2023-03-31
Equity
2,768,893 GBP2024-03-31
2,824,415 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,668,104 GBP2024-03-31
2,561,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,896,104 GBP2024-03-31
2,561,123 GBP2023-03-31
Land and buildings
228,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,272,045 GBP2024-03-31
1,953,216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,274,325 GBP2024-03-31
1,953,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,280 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
318,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,280 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
225,720 GBP2024-03-31
Plant and equipment
396,059 GBP2024-03-31
607,907 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,578,411 GBP2024-03-31
1,686,608 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,463 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,621,372 GBP2024-03-31
1,751,032 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,364,994 GBP2024-03-31
1,795,464 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,413 GBP2024-03-31
106,239 GBP2023-03-31
Other Creditors
Current
22,745 GBP2024-03-31
100,192 GBP2023-03-31