Property, Plant & Equipment
80,642 GBP2024-03-31
57,820 GBP2023-03-31
Total Inventories
230,660 GBP2024-03-31
86,415 GBP2023-03-31
Debtors
1,407,442 GBP2024-03-31
1,788,074 GBP2023-03-31
Cash at bank and in hand
62,205 GBP2024-03-31
4,262 GBP2023-03-31
Current Assets
1,700,307 GBP2024-03-31
1,878,751 GBP2023-03-31
Creditors
Current
1,149,377 GBP2024-03-31
1,366,174 GBP2023-03-31
Net Current Assets/Liabilities
550,930 GBP2024-03-31
512,577 GBP2023-03-31
Total Assets Less Current Liabilities
631,572 GBP2024-03-31
570,397 GBP2023-03-31
Net Assets/Liabilities
607,062 GBP2024-03-31
525,776 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
606,962 GBP2024-03-31
525,676 GBP2023-03-31
Equity
607,062 GBP2024-03-31
525,776 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,575 GBP2024-03-31
222,291 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,933 GBP2024-03-31
164,471 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
80,642 GBP2024-03-31
57,820 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,367,087 GBP2024-03-31
1,620,959 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
40,355 GBP2024-03-31
167,115 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,407,442 GBP2024-03-31
1,788,074 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
11,076 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,610 GBP2024-03-31
17,087 GBP2023-03-31
Trade Creditors/Trade Payables
Current
282,365 GBP2024-03-31
336,362 GBP2023-03-31
Amounts owed to group undertakings
Current
64,579 GBP2024-03-31
81,509 GBP2023-03-31
Other Taxation & Social Security Payable
Current
149,605 GBP2024-03-31
49,548 GBP2023-03-31
Other Creditors
Current
630,035 GBP2024-03-31
870,592 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,151 GBP2024-03-31
22,257 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,196 GBP2024-03-31
14,806 GBP2023-03-31
Between one and five year, hire purchase agreements
2,196 GBP2024-03-31
14,806 GBP2023-03-31
hire purchase agreements
14,806 GBP2024-03-31
31,893 GBP2023-03-31
Bank Borrowings
Secured
23,334 GBP2024-03-31
33,333 GBP2023-03-31
Total Borrowings
Secured
172,545 GBP2024-03-31
425,383 GBP2023-03-31