Property, Plant & Equipment
485,808 GBP2024-03-31
503,373 GBP2023-03-31
Total Inventories
82,065 GBP2024-03-31
50,674 GBP2023-03-31
Debtors
1,321,543 GBP2024-03-31
2,466,313 GBP2023-03-31
Cash at bank and in hand
526,689 GBP2024-03-31
134,622 GBP2023-03-31
Current Assets
1,930,297 GBP2024-03-31
2,651,609 GBP2023-03-31
Creditors
Current
757,971 GBP2024-03-31
1,084,094 GBP2023-03-31
Net Current Assets/Liabilities
1,172,326 GBP2024-03-31
1,567,515 GBP2023-03-31
Total Assets Less Current Liabilities
1,658,134 GBP2024-03-31
2,070,888 GBP2023-03-31
Creditors
Non-current
309,535 GBP2024-03-31
400,274 GBP2023-03-31
Net Assets/Liabilities
1,348,599 GBP2024-03-31
1,670,614 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,348,595 GBP2024-03-31
1,670,610 GBP2023-03-31
Equity
1,348,599 GBP2024-03-31
1,670,614 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,027,342 GBP2024-03-31
919,273 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
541,534 GBP2024-03-31
415,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
485,808 GBP2024-03-31
503,373 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
741,869 GBP2024-03-31
781,079 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
579,674 GBP2024-03-31
1,685,234 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,321,543 GBP2024-03-31
2,466,313 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,395 GBP2024-03-31
Trade Creditors/Trade Payables
Current
581,967 GBP2024-03-31
615,591 GBP2023-03-31
Other Taxation & Social Security Payable
Current
117,967 GBP2024-03-31
379,716 GBP2023-03-31
Other Creditors
Current
52,642 GBP2024-03-31
88,787 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
135,000 GBP2024-03-31
195,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,330 GBP2024-03-31
Other Creditors
Non-current
155,205 GBP2024-03-31
205,274 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
120,000 GBP2024-03-31
Between two and five year, Non-current
15,000 GBP2024-03-31
Non-current, Between two and five year
75,000 GBP2023-03-31