Property, Plant & Equipment
103,573 GBP2024-12-31
139,302 GBP2024-03-31
Total Inventories
649,134 GBP2024-12-31
838,009 GBP2024-03-31
Debtors
1,167,835 GBP2024-12-31
1,329,574 GBP2024-03-31
Cash at bank and in hand
933,830 GBP2024-12-31
709,412 GBP2024-03-31
Current Assets
2,750,799 GBP2024-12-31
2,876,995 GBP2024-03-31
Creditors
Current
625,824 GBP2024-12-31
854,641 GBP2024-03-31
Net Current Assets/Liabilities
2,124,975 GBP2024-12-31
2,022,354 GBP2024-03-31
Total Assets Less Current Liabilities
2,228,548 GBP2024-12-31
2,161,656 GBP2024-03-31
Creditors
Non-current
-37,422 GBP2024-03-31
Net Assets/Liabilities
2,206,111 GBP2024-12-31
2,099,336 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,206,011 GBP2024-12-31
2,099,236 GBP2024-03-31
Equity
2,206,111 GBP2024-12-31
2,099,336 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2024-12-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,692 GBP2024-12-31
274,112 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,245 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,119 GBP2024-12-31
134,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,361 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,052 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
103,573 GBP2024-12-31
139,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
181,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
105,417 GBP2024-12-31
83,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,199 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
75,749 GBP2024-12-31
97,948 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
419,105 GBP2024-12-31
441,618 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
673,543 GBP2024-12-31
837,732 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
75,187 GBP2024-12-31
50,224 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,167,835 GBP2024-12-31
1,329,574 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
70,612 GBP2024-12-31
45,336 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,416 GBP2024-12-31
181,582 GBP2024-03-31
Other Taxation & Social Security Payable
Current
322,791 GBP2024-12-31
336,091 GBP2024-03-31
Other Creditors
Current
85,922 GBP2024-12-31
281,359 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,422 GBP2024-03-31
Between one and five year, hire purchase agreements
37,422 GBP2024-03-31
hire purchase agreements
70,612 GBP2024-12-31
82,758 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,423 GBP2024-12-31
54,848 GBP2024-03-31
Between one and five year
237,694 GBP2024-12-31
219,390 GBP2024-03-31
More than five year
148,929 GBP2024-12-31
187,396 GBP2024-03-31
All periods
446,046 GBP2024-12-31
461,634 GBP2024-03-31