Intangible Assets
30,998 GBP2024-03-31
34,172 GBP2023-03-31
Property, Plant & Equipment
90,734 GBP2024-03-31
115,661 GBP2023-03-31
Fixed Assets
121,732 GBP2024-03-31
149,833 GBP2023-03-31
Total Inventories
477,976 GBP2024-03-31
325,623 GBP2023-03-31
Debtors
663,628 GBP2024-03-31
637,428 GBP2023-03-31
Cash at bank and in hand
139,125 GBP2024-03-31
134,676 GBP2023-03-31
Current Assets
1,280,729 GBP2024-03-31
1,097,727 GBP2023-03-31
Creditors
Current
985,282 GBP2024-03-31
772,734 GBP2023-03-31
Net Current Assets/Liabilities
295,447 GBP2024-03-31
324,993 GBP2023-03-31
Total Assets Less Current Liabilities
417,179 GBP2024-03-31
474,826 GBP2023-03-31
Creditors
Non-current
-23,731 GBP2024-03-31
-51,876 GBP2023-03-31
Net Assets/Liabilities
370,764 GBP2024-03-31
400,974 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
370,664 GBP2024-03-31
400,874 GBP2023-03-31
Equity
370,764 GBP2024-03-31
400,974 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
43,495 GBP2024-03-31
42,320 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,497 GBP2024-03-31
8,148 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
367,590 GBP2024-03-31
364,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,856 GBP2024-03-31
248,422 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,434 GBP2023-04-01 ~ 2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
9,564 GBP2024-03-31
17,762 GBP2023-03-31
hire purchase agreements
17,762 GBP2024-03-31
33,034 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,907 GBP2024-03-31
Between one and five year
2,631 GBP2024-03-31
All periods
59,538 GBP2024-03-31
Bank Borrowings
Secured
34,114 GBP2024-03-31
57,377 GBP2023-03-31
Total Borrowings
Secured
51,876 GBP2024-03-31
90,411 GBP2023-03-31