Property, Plant & Equipment
201,427 GBP2024-03-31
237,085 GBP2023-03-31
Total Inventories
31,320 GBP2024-03-31
32,580 GBP2023-03-31
Debtors
552,411 GBP2024-03-31
307,758 GBP2023-03-31
Cash at bank and in hand
303,300 GBP2024-03-31
376,212 GBP2023-03-31
Current Assets
887,031 GBP2024-03-31
716,550 GBP2023-03-31
Creditors
Current
250,705 GBP2024-03-31
275,076 GBP2023-03-31
Net Current Assets/Liabilities
636,326 GBP2024-03-31
441,474 GBP2023-03-31
Total Assets Less Current Liabilities
837,753 GBP2024-03-31
678,559 GBP2023-03-31
Creditors
Non-current
90,645 GBP2023-03-31
Net Assets/Liabilities
837,753 GBP2024-03-31
587,914 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
837,653 GBP2024-03-31
587,814 GBP2023-03-31
Equity
837,753 GBP2024-03-31
587,914 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
408,100 GBP2024-03-31
402,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,673 GBP2024-03-31
165,733 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
201,427 GBP2024-03-31
237,085 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
332,028 GBP2024-03-31
287,375 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
200,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,383 GBP2024-03-31
20,383 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
552,411 GBP2024-03-31
307,758 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,215 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,011 GBP2024-03-31
87,374 GBP2023-03-31
Other Taxation & Social Security Payable
Current
145,540 GBP2024-03-31
124,041 GBP2023-03-31
Other Creditors
Current
5,154 GBP2024-03-31
33,446 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
90,645 GBP2023-03-31