Property, Plant & Equipment
5,590 GBP2024-03-31
6,314 GBP2023-03-31
Total Inventories
160,478 GBP2024-03-31
26,000 GBP2023-03-31
Debtors
706,508 GBP2024-03-31
749,282 GBP2023-03-31
Cash at bank and in hand
1,022,405 GBP2024-03-31
781,743 GBP2023-03-31
Current Assets
1,889,391 GBP2024-03-31
1,557,025 GBP2023-03-31
Creditors
Current
1,286,384 GBP2024-03-31
1,103,794 GBP2023-03-31
Net Current Assets/Liabilities
603,007 GBP2024-03-31
453,231 GBP2023-03-31
Total Assets Less Current Liabilities
608,597 GBP2024-03-31
459,545 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
608,595 GBP2024-03-31
459,543 GBP2023-03-31
Equity
608,597 GBP2024-03-31
459,545 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,968 GBP2024-03-31
16,968 GBP2023-03-31
Plant and equipment
35,430 GBP2024-03-31
34,765 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,398 GBP2024-03-31
51,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,728 GBP2024-03-31
16,728 GBP2023-03-31
Plant and equipment
30,080 GBP2024-03-31
28,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,808 GBP2024-03-31
45,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
240 GBP2024-03-31
240 GBP2023-03-31
Plant and equipment
5,350 GBP2024-03-31
6,074 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
646,345 GBP2024-03-31
661,789 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
60,163 GBP2024-03-31
87,493 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
706,508 GBP2024-03-31
749,282 GBP2023-03-31
Trade Creditors/Trade Payables
Current
545,187 GBP2024-03-31
512,610 GBP2023-03-31
Other Taxation & Social Security Payable
Current
224,067 GBP2024-03-31
162,422 GBP2023-03-31
Other Creditors
Current
517,130 GBP2024-03-31
428,762 GBP2023-03-31