Property, Plant & Equipment
23,158 GBP2024-03-31
33,375 GBP2023-03-31
Total Inventories
23,701 GBP2024-03-31
18,721 GBP2023-03-31
Debtors
365,424 GBP2024-03-31
147,879 GBP2023-03-31
Cash at bank and in hand
182,313 GBP2024-03-31
368,807 GBP2023-03-31
Current Assets
571,438 GBP2024-03-31
535,407 GBP2023-03-31
Creditors
Current
220,252 GBP2024-03-31
234,058 GBP2023-03-31
Net Current Assets/Liabilities
351,186 GBP2024-03-31
301,349 GBP2023-03-31
Total Assets Less Current Liabilities
374,344 GBP2024-03-31
334,724 GBP2023-03-31
Creditors
Non-current
-33,334 GBP2024-03-31
-58,333 GBP2023-03-31
Net Assets/Liabilities
335,238 GBP2024-03-31
270,528 GBP2023-03-31
Equity
Called up share capital
144 GBP2024-03-31
144 GBP2023-03-31
Capital redemption reserve
56 GBP2024-03-31
56 GBP2023-03-31
Retained earnings (accumulated losses)
335,038 GBP2024-03-31
270,328 GBP2023-03-31
Equity
335,238 GBP2024-03-31
270,528 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,113 GBP2024-03-31
10,113 GBP2023-03-31
Plant and equipment
110,101 GBP2024-03-31
106,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,214 GBP2024-03-31
116,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,042 GBP2024-03-31
7,594 GBP2023-03-31
Plant and equipment
87,014 GBP2024-03-31
75,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,056 GBP2024-03-31
83,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,448 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
71 GBP2024-03-31
2,519 GBP2023-03-31
Plant and equipment
23,087 GBP2024-03-31
30,856 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,433 GBP2024-03-31
Current, Amounts falling due within one year
121 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,194 GBP2024-03-31
Current, Amounts falling due within one year
3,277 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
358,952 GBP2024-03-31
Current, Amounts falling due within one year
141,407 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
6,472 GBP2024-03-31
6,472 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,990 GBP2024-03-31
58,535 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101,395 GBP2024-03-31
85,981 GBP2023-03-31
Other Creditors
Current
35,867 GBP2024-03-31
64,542 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,334 GBP2024-03-31
58,333 GBP2023-03-31