Property, Plant & Equipment
8,578,515 GBP2024-03-31
9,401,892 GBP2023-03-31
Fixed Assets - Investments
101 GBP2024-03-31
101 GBP2023-03-31
Fixed Assets
8,578,616 GBP2024-03-31
9,401,993 GBP2023-03-31
Total Inventories
2,359,455 GBP2024-03-31
Debtors
8,249,600.999999999 GBP2024-03-31
9,736,129 GBP2023-03-31
Cash at bank and in hand
85,971 GBP2024-03-31
276,662 GBP2023-03-31
Current Assets
10,695,027 GBP2024-03-31
10,012,791 GBP2023-03-31
Net Current Assets/Liabilities
9,014,925 GBP2024-03-31
8,235,427.999999999 GBP2023-03-31
Total Assets Less Current Liabilities
17,593,541 GBP2024-03-31
17,637,421 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,381,100 GBP2024-03-31
-3,381,100 GBP2023-03-31
Net Assets/Liabilities
13,949,626 GBP2024-03-31
13,993,175 GBP2023-03-31
Equity
Called up share capital
2,010 GBP2024-03-31
2,010 GBP2023-03-31
Share premium
9,998,000 GBP2024-03-31
9,998,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,949,616 GBP2024-03-31
3,993,165 GBP2023-03-31
Equity
13,949,626 GBP2024-03-31
13,993,175 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
7,385,570 GBP2024-03-31
8,207,108.999999999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-1,192,945 GBP2024-03-31
-1,194,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,838 GBP2023-04-01 ~ 2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,549 GBP2024-03-31
196,670 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
86,520 GBP2024-03-31
54,869 GBP2023-03-31
Other Creditors
Amounts falling due within one year
54,044 GBP2024-03-31
3,939 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,960 GBP2024-03-31
48,437 GBP2023-03-31