Property, Plant & Equipment
77,630 GBP2024-03-30
90,691 GBP2023-03-30
Total Inventories
18,045 GBP2024-03-30
30,045 GBP2023-03-30
Debtors
3,064,573 GBP2024-03-30
2,416,190 GBP2023-03-30
Cash at bank and in hand
770,692 GBP2024-03-30
1,092,384 GBP2023-03-30
Current Assets
3,853,310 GBP2024-03-30
3,538,619 GBP2023-03-30
Creditors
Current
3,066,822 GBP2024-03-30
2,721,974 GBP2023-03-30
Net Current Assets/Liabilities
786,488 GBP2024-03-30
816,645 GBP2023-03-30
Total Assets Less Current Liabilities
864,118 GBP2024-03-30
907,336 GBP2023-03-30
Net Assets/Liabilities
494,970 GBP2024-03-30
350,898 GBP2023-03-30
Equity
Called up share capital
40,000 GBP2024-03-30
40,000 GBP2023-03-30
Retained earnings (accumulated losses)
454,970 GBP2024-03-30
310,898 GBP2023-03-30
Equity
494,970 GBP2024-03-30
350,898 GBP2023-03-30
Average Number of Employees
602023-03-31 ~ 2024-03-30
452022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,616 GBP2024-03-30
36,616 GBP2023-03-30
Plant and equipment
284,115 GBP2024-03-30
269,257 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
320,731 GBP2024-03-30
305,873 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,306 GBP2024-03-30
12,204 GBP2023-03-30
Plant and equipment
224,795 GBP2024-03-30
202,978 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,101 GBP2024-03-30
215,182 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,102 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
21,817 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,919 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
18,310 GBP2024-03-30
24,412 GBP2023-03-30
Plant and equipment
59,320 GBP2024-03-30
66,279 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
119,699 GBP2024-03-30
119,696 GBP2023-03-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
3 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
94,877 GBP2024-03-30
86,604 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,273 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,822 GBP2024-03-30
33,092 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,881,986 GBP2024-03-30
2,134,201 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
182,587 GBP2024-03-30
281,989 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
3,064,573 GBP2024-03-30
2,416,190 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
160,000 GBP2024-03-30
133,333 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
1,712 GBP2024-03-30
20,898 GBP2023-03-30
Trade Creditors/Trade Payables
Current
1,704,365 GBP2024-03-30
1,410,514 GBP2023-03-30
Other Taxation & Social Security Payable
Current
559,342 GBP2024-03-30
476,799 GBP2023-03-30
Other Creditors
Current
641,403 GBP2024-03-30
680,430 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
346,667 GBP2024-03-30
533,334 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
623 GBP2023-03-30
Between one and five year, hire purchase agreements
623 GBP2023-03-30
hire purchase agreements
1,712 GBP2024-03-30
21,521 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,230 GBP2023-03-30