Property, Plant & Equipment
121,574 GBP2024-03-31
136,668 GBP2023-03-31
Total Inventories
87,061 GBP2024-03-31
53,830 GBP2023-03-31
Debtors
242,268 GBP2024-03-31
186,513 GBP2023-03-31
Cash at bank and in hand
654,637 GBP2024-03-31
530,272 GBP2023-03-31
Current Assets
983,966 GBP2024-03-31
770,615 GBP2023-03-31
Creditors
Current
228,520 GBP2024-03-31
174,744 GBP2023-03-31
Net Current Assets/Liabilities
755,446 GBP2024-03-31
595,871 GBP2023-03-31
Total Assets Less Current Liabilities
877,020 GBP2024-03-31
732,539 GBP2023-03-31
Net Assets/Liabilities
842,302 GBP2024-03-31
656,482 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
842,292 GBP2024-03-31
656,472 GBP2023-03-31
Equity
842,302 GBP2024-03-31
656,482 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,361 GBP2024-03-31
280,300 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,787 GBP2024-03-31
143,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
121,574 GBP2024-03-31
136,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
42,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,532 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,828 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
31,770 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,904 GBP2024-03-31
Amounts falling due within one year, Current
169,562 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,364 GBP2024-03-31
Amounts falling due within one year, Current
16,951 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
242,268 GBP2024-03-31
Amounts falling due within one year, Current
186,513 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,981 GBP2024-03-31
10,981 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,295 GBP2024-03-31
26,681 GBP2023-03-31
Other Taxation & Social Security Payable
Current
164,777 GBP2024-03-31
118,298 GBP2023-03-31
Other Creditors
Current
12,467 GBP2024-03-31
13,228 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,723 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,575 GBP2024-03-31
15,557 GBP2023-03-31