Property, Plant & Equipment
78,777 GBP2024-03-31
83,469 GBP2023-03-31
Total Inventories
79,636 GBP2024-03-31
80,539 GBP2023-03-31
Debtors
85,884 GBP2024-03-31
65,097 GBP2023-03-31
Cash at bank and in hand
49,333 GBP2024-03-31
62,491 GBP2023-03-31
Current Assets
214,853 GBP2024-03-31
208,127 GBP2023-03-31
Creditors
Current
55,031 GBP2024-03-31
38,297 GBP2023-03-31
Net Current Assets/Liabilities
159,822 GBP2024-03-31
169,830 GBP2023-03-31
Total Assets Less Current Liabilities
238,599 GBP2024-03-31
253,299 GBP2023-03-31
Net Assets/Liabilities
178,233 GBP2024-03-31
173,819 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
178,231 GBP2024-03-31
173,817 GBP2023-03-31
Equity
178,233 GBP2024-03-31
173,819 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,619 GBP2024-03-31
119,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,842 GBP2024-03-31
36,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
78,777 GBP2024-03-31
83,469 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
69,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,822 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,733 GBP2024-03-31
55,644 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,950 GBP2024-03-31
48,671 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
43,934 GBP2024-03-31
16,426 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
85,884 GBP2024-03-31
65,097 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,280 GBP2024-03-31
8,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,785 GBP2024-03-31
12,948 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,795 GBP2024-03-31
25,216 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-1,225 GBP2024-03-31
-23,732 GBP2023-03-31
Other Creditors
Current
4,396 GBP2024-03-31
15,465 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,494 GBP2024-03-31
17,276 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,740 GBP2024-03-31
46,526 GBP2023-03-31