Property, Plant & Equipment
411,917 GBP2024-03-31
291,961 GBP2023-03-31
Total Inventories
192,942 GBP2024-03-31
276,545 GBP2023-03-31
Debtors
224,639 GBP2024-03-31
164,738 GBP2023-03-31
Cash at bank and in hand
163,893 GBP2024-03-31
249,239 GBP2023-03-31
Current Assets
581,474 GBP2024-03-31
690,522 GBP2023-03-31
Creditors
Current
217,293 GBP2024-03-31
219,253 GBP2023-03-31
Net Current Assets/Liabilities
364,181 GBP2024-03-31
471,269 GBP2023-03-31
Total Assets Less Current Liabilities
776,098 GBP2024-03-31
763,230 GBP2023-03-31
Net Assets/Liabilities
487,698 GBP2024-03-31
503,311 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
487,598 GBP2024-03-31
503,211 GBP2023-03-31
Equity
487,698 GBP2024-03-31
503,311 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
702,596 GBP2024-03-31
529,684 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,679 GBP2024-03-31
237,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
411,917 GBP2024-03-31
291,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
280,900 GBP2024-03-31
174,400 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
106,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
102,069 GBP2024-03-31
92,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
178,831 GBP2024-03-31
82,237 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,030 GBP2024-03-31
127,218 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
49,609 GBP2024-03-31
37,520 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
224,639 GBP2024-03-31
164,738 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,002 GBP2024-03-31
48,511 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
37,856 GBP2024-03-31
27,046 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,697 GBP2024-03-31
82,016 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,569 GBP2024-03-31
38,567 GBP2023-03-31
Other Creditors
Current
21,169 GBP2024-03-31
23,113 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
148,290 GBP2024-03-31
201,292 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
91,901 GBP2024-03-31
8,424 GBP2023-03-31
Between one and five year, hire purchase agreements
91,901 GBP2024-03-31
8,424 GBP2023-03-31
hire purchase agreements
129,757 GBP2024-03-31
35,470 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,440 GBP2024-03-31
14,940 GBP2023-03-31