Property, Plant & Equipment
751,565 GBP2024-03-31
916,882 GBP2023-03-31
Total Inventories
441,523 GBP2024-03-31
361,613 GBP2023-03-31
Debtors
1,325,116 GBP2024-03-31
1,414,867 GBP2023-03-31
Cash at bank and in hand
175,838 GBP2024-03-31
154,095 GBP2023-03-31
Current Assets
1,942,477 GBP2024-03-31
1,930,575 GBP2023-03-31
Creditors
Current
2,065,497 GBP2024-03-31
2,174,498 GBP2023-03-31
Net Current Assets/Liabilities
-123,020 GBP2024-03-31
-243,923 GBP2023-03-31
Total Assets Less Current Liabilities
628,545 GBP2024-03-31
672,959 GBP2023-03-31
Creditors
Non-current
9,643 GBP2024-03-31
110,800 GBP2023-03-31
Net Assets/Liabilities
618,902 GBP2024-03-31
562,159 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
618,802 GBP2024-03-31
562,059 GBP2023-03-31
Equity
618,902 GBP2024-03-31
562,159 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,146,786 GBP2024-03-31
2,967,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,395,221 GBP2024-03-31
2,051,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
751,565 GBP2024-03-31
916,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,006,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
769,377 GBP2024-03-31
613,919 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
155,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
237,418 GBP2024-03-31
392,876 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
880,656 GBP2024-03-31
1,081,802 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
444,460 GBP2024-03-31
333,065 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,325,116 GBP2024-03-31
1,414,867 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
418,900 GBP2024-03-31
590,019 GBP2023-03-31
Trade Creditors/Trade Payables
Current
796,205 GBP2024-03-31
778,897 GBP2023-03-31
Other Taxation & Social Security Payable
Current
376,615 GBP2024-03-31
362,493 GBP2023-03-31
Other Creditors
Current
473,777 GBP2024-03-31
443,089 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,352 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,643 GBP2024-03-31
77,448 GBP2023-03-31