Property, Plant & Equipment
326,233 GBP2024-03-31
387,435 GBP2023-03-31
Total Inventories
266,037 GBP2024-03-31
396,470 GBP2023-03-31
Debtors
530,087 GBP2024-03-31
419,938 GBP2023-03-31
Cash at bank and in hand
16,856 GBP2024-03-31
14,562 GBP2023-03-31
Current Assets
812,980 GBP2024-03-31
830,970 GBP2023-03-31
Creditors
Current
407,085 GBP2024-03-31
448,116 GBP2023-03-31
Net Current Assets/Liabilities
405,895 GBP2024-03-31
382,854 GBP2023-03-31
Total Assets Less Current Liabilities
732,128 GBP2024-03-31
770,289 GBP2023-03-31
Net Assets/Liabilities
563,569 GBP2024-03-31
462,090 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
563,469 GBP2024-03-31
461,990 GBP2023-03-31
Equity
563,569 GBP2024-03-31
462,090 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
592,221 GBP2024-03-31
613,478 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,988 GBP2024-03-31
226,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
326,233 GBP2024-03-31
387,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
250,053 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
223,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
37,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
79,054 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
144,339 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
194,480 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,487 GBP2024-03-31
90,866 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
450,600 GBP2024-03-31
329,072 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
530,087 GBP2024-03-31
419,938 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
98,022 GBP2024-03-31
81,048 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
43,865 GBP2024-03-31
68,521 GBP2023-03-31
Trade Creditors/Trade Payables
Current
173,208 GBP2024-03-31
252,218 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,990 GBP2024-03-31
46,329 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
63,559 GBP2024-03-31
167,134 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,045 GBP2024-03-31
66,153 GBP2023-03-31