Property, Plant & Equipment
169,183 GBP2024-03-31
174,080 GBP2023-03-31
Total Inventories
185,000 GBP2024-03-31
140,000 GBP2023-03-31
Debtors
910,139 GBP2024-03-31
1,195,809 GBP2023-03-31
Cash at bank and in hand
606,599 GBP2024-03-31
602,417 GBP2023-03-31
Current Assets
1,701,738 GBP2024-03-31
1,938,226 GBP2023-03-31
Creditors
Current
437,708 GBP2024-03-31
548,344 GBP2023-03-31
Net Current Assets/Liabilities
1,264,030 GBP2024-03-31
1,389,882 GBP2023-03-31
Total Assets Less Current Liabilities
1,433,213 GBP2024-03-31
1,563,962 GBP2023-03-31
Net Assets/Liabilities
1,405,516 GBP2024-03-31
1,536,265 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,405,514 GBP2024-03-31
1,536,263 GBP2023-03-31
Equity
1,405,516 GBP2024-03-31
1,536,265 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,845 GBP2024-03-31
46,845 GBP2023-03-31
Plant and equipment
342,536 GBP2024-03-31
321,856 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
389,381 GBP2024-03-31
368,701 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,153 GBP2024-03-31
33,461 GBP2023-03-31
Plant and equipment
180,045 GBP2024-03-31
161,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,198 GBP2024-03-31
194,621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,692 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
49,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,692 GBP2024-03-31
13,384 GBP2023-03-31
Plant and equipment
162,491 GBP2024-03-31
160,696 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
834,664 GBP2024-03-31
994,020 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
75,475 GBP2024-03-31
107,575 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
910,139 GBP2024-03-31
1,101,595 GBP2023-03-31
Trade Creditors/Trade Payables
Current
327,782 GBP2024-03-31
289,774 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,638 GBP2024-03-31
227,246 GBP2023-03-31
Other Creditors
Current
35,288 GBP2024-03-31
31,324 GBP2023-03-31