Property, Plant & Equipment
50,067 GBP2024-03-31
55,648 GBP2023-03-31
Total Inventories
31,400 GBP2024-03-31
31,711 GBP2023-03-31
Debtors
135,702 GBP2024-03-31
86,355 GBP2023-03-31
Cash at bank and in hand
6,683 GBP2024-03-31
18,268 GBP2023-03-31
Current Assets
173,785 GBP2024-03-31
136,334 GBP2023-03-31
Creditors
Current
163,615 GBP2024-03-31
120,203 GBP2023-03-31
Net Current Assets/Liabilities
10,170 GBP2024-03-31
16,131 GBP2023-03-31
Total Assets Less Current Liabilities
60,237 GBP2024-03-31
71,779 GBP2023-03-31
Net Assets/Liabilities
21,919 GBP2024-03-31
16,238 GBP2023-03-31
Equity
Called up share capital
320 GBP2024-03-31
320 GBP2023-03-31
Retained earnings (accumulated losses)
21,599 GBP2024-03-31
15,918 GBP2023-03-31
Equity
21,919 GBP2024-03-31
16,238 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,159 GBP2024-03-31
113,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,092 GBP2024-03-31
58,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
2,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,067 GBP2024-03-31
55,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,902 GBP2024-03-31
7,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,268 GBP2024-03-31
10,902 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,532 GBP2024-03-31
81,845 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,170 GBP2024-03-31
4,510 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
135,702 GBP2024-03-31
86,355 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,134 GBP2024-03-31
8,312 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,179 GBP2024-03-31
23,240 GBP2023-03-31
Other Creditors
Current
115,302 GBP2024-03-31
78,651 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,280 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
15,525 GBP2024-03-31
22,468 GBP2023-03-31