Property, Plant & Equipment
80,626 GBP2024-03-31
99,447 GBP2023-03-31
Fixed Assets - Investments
313,632 GBP2024-03-31
313,632 GBP2023-03-31
Fixed Assets
394,258 GBP2024-03-31
413,079 GBP2023-03-31
Total Inventories
575,600 GBP2024-03-31
591,348 GBP2023-03-31
Debtors
2,671,750 GBP2024-03-31
1,529,492 GBP2023-03-31
Cash at bank and in hand
132,341 GBP2024-03-31
144,393 GBP2023-03-31
Current Assets
3,379,691 GBP2024-03-31
2,265,233 GBP2023-03-31
Creditors
Current
2,877,390 GBP2024-03-31
1,746,223 GBP2023-03-31
Net Current Assets/Liabilities
502,301 GBP2024-03-31
519,010 GBP2023-03-31
Total Assets Less Current Liabilities
896,559 GBP2024-03-31
932,089 GBP2023-03-31
Creditors
Non-current
-34,857 GBP2023-03-31
Net Assets/Liabilities
888,652 GBP2024-03-31
887,780 GBP2023-03-31
Equity
Called up share capital
202 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
888,450 GBP2024-03-31
887,680 GBP2023-03-31
Equity
888,652 GBP2024-03-31
887,780 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,282 GBP2024-03-31
146,183 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,656 GBP2024-03-31
46,736 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
80,626 GBP2024-03-31
99,447 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
73,472 GBP2024-03-31
75,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
51,387 GBP2024-03-31
33,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,085 GBP2024-03-31
42,453 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
86 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
313,546 GBP2023-03-31
Investments in Group Undertakings
86 GBP2024-03-31
86 GBP2023-03-31
Other Investments Other Than Loans
313,546 GBP2024-03-31
313,546 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
904,933 GBP2024-03-31
319,997 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,095,674 GBP2024-03-31
731,634 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
508,964 GBP2024-03-31
183,182 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,671,750 GBP2024-03-31
1,529,492 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,855 GBP2024-03-31
10,915 GBP2023-03-31
Trade Creditors/Trade Payables
Current
359,989 GBP2024-03-31
412,201 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,320 GBP2024-03-31
20,875 GBP2023-03-31
Other Creditors
Current
2,358,226 GBP2024-03-31
1,302,232 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,857 GBP2023-03-31
Between one and five year, hire purchase agreements
34,857 GBP2023-03-31
hire purchase agreements
34,855 GBP2024-03-31
45,772 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,075 GBP2024-03-31
Between one and five year
42,310 GBP2024-03-31
All periods
64,385 GBP2024-03-31