Property, Plant & Equipment
383,533 GBP2024-03-31
251,972 GBP2023-03-31
Investment Property
290,000 GBP2024-03-31
290,000 GBP2023-03-31
Fixed Assets
673,533 GBP2024-03-31
541,972 GBP2023-03-31
Total Inventories
267,784 GBP2024-03-31
191,363 GBP2023-03-31
Debtors
1,823,431 GBP2024-03-31
1,905,937 GBP2023-03-31
Cash at bank and in hand
198,177 GBP2024-03-31
331,268 GBP2023-03-31
Current Assets
2,289,392 GBP2024-03-31
2,428,568 GBP2023-03-31
Creditors
Current
1,332,759 GBP2024-03-31
1,464,452 GBP2023-03-31
Net Current Assets/Liabilities
956,633 GBP2024-03-31
964,116 GBP2023-03-31
Total Assets Less Current Liabilities
1,630,166 GBP2024-03-31
1,506,088 GBP2023-03-31
Net Assets/Liabilities
1,241,754 GBP2024-03-31
1,179,998 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,107,083 GBP2024-03-31
1,045,327 GBP2023-03-31
Equity
1,241,754 GBP2024-03-31
1,179,998 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
602,314 GBP2024-03-31
410,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,781 GBP2024-03-31
158,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
383,533 GBP2024-03-31
251,972 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
300,578 GBP2024-03-31
201,373 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
116,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
101,981 GBP2024-03-31
74,805 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
40,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
198,597 GBP2024-03-31
126,568 GBP2023-03-31
Investment Property - Fair Value Model
290,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,046,056 GBP2024-03-31
995,826 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
777,375 GBP2024-03-31
910,111 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,823,431 GBP2024-03-31
1,905,937 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,600 GBP2024-03-31
43,980 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
51,185 GBP2024-03-31
33,269 GBP2023-03-31
Trade Creditors/Trade Payables
Current
786,556 GBP2024-03-31
1,027,422 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,920 GBP2024-03-31
48,501 GBP2023-03-31
Other Creditors
Current
379,498 GBP2024-03-31
311,280 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
110,893 GBP2024-03-31
153,996 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
150,047 GBP2024-03-31
92,820 GBP2023-03-31